AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV1/24/2025 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0167EUR | -0.03% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.27 | 0.24 | 0.20 | 0.10 | 0.87 | 0.12 | 0.00 | 0.73 | 1.83 | 2.22 | +8.97% |
| 2024 | 0.40 | 0.40 | 0.90 | 0.10 | 2.78 | 0.29 | 2.12 | 0.66 | 0.94 | 0.65 | 0.65 | 0.84 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.09% | 1.92% | 3.96% | 3.95% |
| Sharpe ratio | -1.12 | 5.26 | 4.45 | 0.41 | 0.21 |
| Best month | +0.84% | +2.12% | +2.78% | +2.78% | +2.78% |
| Worst month | +0.07% | +0.07% | +0.07% | -4.04% | -4.04% |
| Maximum loss | -0.41% | -0.41% | -0.69% | -8.74% | -9.62% |
| 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 | +0.07% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +11.20% | ||
| 3 Years | +13.49% | ||
| 5 Years | +18.86% | ||
| Since start | +22.01% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividends
| 12/16/2024 | 0.08 EUR |
| 12/15/2023 | 0.04 EUR |
| 12/15/2022 | 0.02 EUR |
| 12/15/2021 | 0.02 EUR |
| 12/15/2020 | 0.02 EUR |
| 12/16/2019 | 0.01 EUR |