AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV1/9/2025 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0144EUR | -0.16% | 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 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 1.00% | 1.94% | 3.96% | 3.95% |
| Sharpe ratio | -9.97 | 5.94 | 4.51 | 0.28 | 0.17 |
| Best month | +0.84% | +2.12% | +2.78% | +2.78% | +2.78% |
| Worst month | -0.16% | -0.16% | -0.16% | -4.04% | -4.04% |
| Maximum loss | -0.18% | -0.38% | -0.69% | -9.62% | -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 | 1.0144 | +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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +11.52% | ||
| 3 Years | +12.14% | ||
| 5 Years | +18.59% | ||
| Since start | +21.73% | ||
| 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 |