DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz C.Opp.Plus I EUR/  LU2002518228  /

Fonds
NAV1/24/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
1,080.1700EUR -0.01% 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 - - - - - - - - - - - -0.05 -
2023 0.92 -0.16 0.91 0.16 0.12 0.03 0.79 0.06 -0.08 0.70 1.70 2.23 +7.60%
2024 0.33 0.31 0.80 0.10 2.68 0.27 1.96 0.69 0.82 0.55 0.58 0.81 -
2025 0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 0.93% 1.83% -% -%
Sharpe ratio -1.27 5.39 4.25 - -
Best month +0.81% +1.96% +2.68% +2.68% -
Worst month +0.08% +0.08% +0.08% -0.16% -
Maximum loss -0.43% -0.43% -0.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.08%
6 Months  
+3.80%
1 Year  
+10.43%
3 Years     -
5 Years     -
Since start  
+18.66%
Year
2023  
+7.60%
 

Dividends

12/16/2024 80.64 EUR
12/15/2023 23.24 EUR