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

Fonds
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 
  • 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 0.78 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