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AGIF-Allianz C.Opp.Plus PT H2 USD/  LU2503856333  /

Fonds
NAV09/01/2025 Chg.-1.7500 Type of yield Investment Focus Investment company
1,234.2700USD -0.14% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.19 -
2023 1.14 0.04 1.12 0.33 0.28 0.27 0.95 0.23 0.05 0.85 1.89 2.39 +9.94%
2024 0.45 0.46 0.94 0.22 2.82 0.38 2.12 0.85 0.98 0.67 0.68 0.94 -
2025 -0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.86% 1.85% -% -%
Sharpe ratio -6.92 8.18 5.26 - -
Best month +0.94% +2.12% +2.82% +2.82% -
Worst month -0.09% -0.09% -0.09% -0.09% -
Maximum loss -0.17% -0.35% -0.69% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz C.Opp.Plus X7 EUR paying dividend 1.0144 +11.52% +12.14%
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
  -0.09%
6 Months  
+4.82%
1 Year  
+12.50%
3 Years     -
5 Years     -
Since start  
+23.43%
Year
2023  
+9.94%