AGIF-Allianz C.Opp.Plus P24 EUR/ LU2510601938 /
NAV14/01/2025 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,076.2400EUR | -0.05% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
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 | 0.78 | 0.56 | 0.57 | 0.94 | +9.93% |
2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.95% | 0.85% | 1.59% | -% | -% |
Sharpe ratio | -12.06 | 5.48 | 4.25 | - | - |
Best month | +0.94% | +1.77% | +2.37% | +2.37% | - |
Worst month | -0.35% | -0.35% | -0.35% | -0.35% | - |
Maximum loss | -0.41% | -0.41% | -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 | 1.0120 | +10.69% | +11.87% | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,075.3300 | +9.95% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,076.2400 | +9.51% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,183.0000 | +9.95% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,231.4399 | +11.71% | - | |
AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 112.6800 | +9.36% | +7.55% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 116.0200 | +9.95% | +9.40% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 107.3100 | +9.35% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 116.3100 | +9.08% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,165.2500 | +9.99% | +9.43% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 116,750.0703 | +10.02% | +9.56% |
Performance
YTD | -0.35% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +9.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.98% | ||
Year | |||
2024 | +9.93% | ||
2023 | +7.73% |
Dividends
16/12/2024 | 72.17 EUR |
15/12/2023 | 28.79 EUR |