AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
| NAV24/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1700EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.43 | 0.07 | 0.27 | 0.18 | 0.20 | 0.29 | - |
| 2020 | -0.03 | -0.35 | -3.30 | 2.44 | 1.06 | 0.63 | 0.77 | 0.35 | -0.16 | 0.22 | 0.91 | 0.09 | +2.56% |
| 2021 | -0.07 | 0.12 | 0.06 | 0.18 | -0.08 | 0.27 | 0.14 | 0.10 | -0.13 | -0.36 | -0.40 | 0.46 | +0.29% |
| 2022 | -1.17 | -2.05 | -0.21 | -1.68 | -0.66 | -3.98 | 2.22 | -0.47 | -2.67 | 0.96 | 1.42 | -0.09 | -8.23% |
| 2023 | 0.88 | -0.19 | 0.87 | 0.12 | 0.08 | -0.01 | 0.76 | 0.02 | -0.12 | 0.67 | 1.66 | 2.18 | +7.12% |
| 2024 | 0.28 | 0.27 | 0.76 | 0.05 | 2.63 | 0.23 | 1.92 | 0.65 | 0.78 | 0.50 | 0.54 | 0.74 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 0.93% | 1.83% | 2.24% | 2.04% |
| Indice di Sharpe | -1.71 | 4.75 | 3.92 | 0.04 | -0.29 |
| Mese migliore | +0.74% | +1.92% | +2.63% | +2.63% | +2.63% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -3.98% | -3.98% |
| Perdita massima | -0.44% | -0.45% | -0.71% | -9.88% | -10.93% |
| Outperformance | -3.99% | - | -6.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0167 | +11.20% | +13.49% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,080.1700 | +10.43% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,081.2600 | +10.14% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,188.3199 | +10.43% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,237.5699 | +12.21% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 113.1700 | +9.83% | +8.48% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 116.5400 | +10.43% | +10.34% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 107.7700 | +9.82% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 116.8000 | +9.55% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,170.5000 | +10.47% | +10.37% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 117,277.7422 | +10.51% | +10.51% |
Prestazione
| YTD | +0.04% | ||
|---|---|---|---|
| 6 mesi | +3.51% | ||
| 1 anno | +9.83% | ||
| 3 anni | +8.48% | ||
| 5 anni | +10.87% | ||
| Dall'inizio | +13.17% | ||
| Anno | |||
| 2023 | +7.12% | ||
| 2022 | -8.23% | ||
| 2021 | +0.29% | ||
| 2020 | +2.56% | ||