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AGIF-Allianz C.Opp.Plus CT EUR/  LU2503856176  /

Fonds
NAV1/24/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
116.8000EUR -0.02% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.10 -
2023 0.85 -0.20 0.85 0.10 0.06 -0.03 0.74 -0.01 -0.14 0.65 1.64 2.15 +6.84%
2024 0.26 0.25 0.75 0.03 2.60 0.22 1.89 0.63 0.75 0.49 0.51 0.72 -
2025 0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 0.93% 1.82% -% -%
Sharpe ratio -2.04 4.44 3.78 - -
Best month +0.72% +1.89% +2.60% +2.60% -
Worst month +0.02% +0.02% +0.02% -0.20% -
Maximum loss -0.45% -0.47% -0.71% - -
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  
+0.02%
6 Months  
+3.37%
1 Year  
+9.55%
3 Years     -
5 Years     -
Since start  
+16.80%
Year
2023  
+6.84%