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AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV9/26/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
113.0400EUR -0.03% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.08 -
2023 0.88 -0.19 0.87 0.13 0.07 0.00 0.76 0.01 -0.11 0.66 1.66 2.18 +7.11%
2024 0.29 0.27 0.77 0.05 2.63 0.23 1.92 0.65 0.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.38% 2.08% -% -%
Sharpe ratio 3.32 4.00 4.31 - -
Best month +2.63% +2.63% +2.63% - -
Worst month +0.05% +0.05% -0.11% - -
Maximum loss -0.71% -0.71% -0.71% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0753 +13.76% +9.85%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,136.2100 +12.95% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,127.2100 +12.12% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,163.2600 +12.98% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,205.6700 +14.94% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 110.9800 +12.36% +5.30%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 114.0700 +12.97% +7.10%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 113.0400 +12.35% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 114.6400 +12.07% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,145.6600 +13.00% +7.15%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 114,773.8984 +13.06% +7.28%

Performance

YTD  
+7.65%
6 Months  
+6.31%
1 Year  
+12.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.16%
Year
2023  
+7.11%
 

Dividends

12/15/2023 1.96 EUR