AGIF-Allianz C.Opp.Plus IT EUR/  LU1946895601  /

Fonds
NAV1/9/2025 Chg.-1.7899 Type of yield Investment Focus Investment company
1,168.0500EUR -0.15% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.48 0.14 0.34 0.24 0.25 0.35 -
2020 0.04 -0.30 -3.23 2.46 1.12 0.69 0.81 0.40 -0.11 0.26 0.96 0.14 +3.19%
2021 -0.01 0.16 0.11 0.23 -0.03 0.33 0.19 0.15 -0.08 -0.32 -0.35 0.52 +0.89%
2022 -1.13 -2.00 -0.17 -1.63 -0.61 -3.93 2.27 -0.42 -2.61 1.01 1.46 -0.04 -7.69%
2023 0.93 -0.14 0.92 0.17 0.12 0.04 0.81 0.07 -0.07 0.72 1.70 2.22 +7.72%
2024 0.34 0.31 0.81 0.10 2.68 0.28 1.97 0.70 0.83 0.55 0.58 0.80 -
2025 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.86% 1.85% 2.24% 2.03%
Sharpe ratio -8.59 6.10 4.32 0.14 -0.05
Best month +0.80% +1.97% +2.68% +2.68% +2.68%
Worst month -0.13% -0.13% -0.13% -3.93% -3.93%
Maximum loss -0.18% -0.37% -0.70% -9.96% -10.38%
Outperformance +6.85% - +5.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0140 +11.47% +12.10%
AGIF-Allianz C.Opp.Plus I EUR paying dividend 1,077.9301 +10.72% -
AGIF-Allianz C.Opp.Plus P24 EUR paying dividend 1,078.7400 +10.21% -
AGIF-Allianz C.Opp.Plus PT EUR reinvestment 1,185.8500 +10.72% -
AGIF-Allianz C.Opp.Plus PT H2 US... reinvestment 1,234.2700 +12.50% -
AGIF-Allianz C.Opp.Plus AT EUR reinvestment 112.9600 +10.12% +7.71%
AGIF-Allianz C.Opp.Plus RT EUR reinvestment 116.3000 +10.72% +9.56%
AGIF-Allianz C.Opp.Plus A EUR paying dividend 107.5700 +10.11% -
AGIF-Allianz C.Opp.Plus CT EUR reinvestment 116.6000 +9.83% -
AGIF-Allianz C.Opp.Plus IT EUR reinvestment 1,168.0500 +10.76% +9.59%
AGIF-Allianz C.Opp.Plus WT9 EUR reinvestment 117,029.6719 +10.79% +9.73%

Performance

YTD
  -0.13%
6 Months  
+3.98%
1 Year  
+10.76%
3 Years  
+9.59%
5 Years  
+14.16%
Since start  
+16.81%
Year
2023  
+7.72%
2022
  -7.69%
2021  
+0.89%
2020  
+3.19%