AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| 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 | 1.0144 | +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 | -0.13% | ||
|---|---|---|---|
| 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% | ||