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AGIF-Allianz C.Opp.Plus P24 EUR/  LU2510601938  /

Fonds
NAV2024-09-26 Chg.-0.1700 Type of yield Investment Focus Investment company
1,127.2100EUR -0.02% 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 - - - - - - - - - - - 0.01 -
2023 0.87 -0.05 0.85 0.22 0.21 0.15 0.83 0.17 -0.11 0.83 1.54 1.97 +7.73%
2024 0.24 0.35 0.77 0.19 2.37 0.31 1.77 0.68 0.66 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.02% 1.79% -% -%
Sharpe ratio 3.83 4.55 4.87 - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.19% +0.19% -0.11% - -
Maximum loss -0.58% -0.58% -0.58% - -
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  
+7.55%
6 Months  
+6.16%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.83%
Year
2023  
+7.73%
 

Dividends

2023-12-15 28.79 EUR