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AGIF-Allianz Global Water P EUR/  LU2449769996  /

Fonds
NAV2024-05-24 Chg.-14.3600 Type of yield Investment Focus Investment company
1,168.4700EUR -1.21% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.84 -3.02 -7.52 15.11 -3.08 -6.90 7.00 1.10 -3.35 -
2023 2.91 2.37 -1.48 -1.97 1.56 3.02 0.78 -1.26 -3.37 -7.39 9.27 7.60 +11.47%
2024 0.96 6.52 4.58 -1.55 2.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 10.80% 12.39% -% -%
Sharpe ratio 2.88 4.24 1.46 - -
Best month +7.60% +9.27% +9.27% +15.11% -
Worst month -1.55% -1.55% -7.39% -7.52% -
Maximum loss -4.14% -4.14% -12.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,744.6200 +22.77% +31.60%
AGIF-Allianz Global Water R USD paying dividend 16.0553 +22.52% +14.20%
AGIF-Allianz Global Water I USD paying dividend 1,609.3101 +22.69% +14.64%
AGIF-Allianz Global Water W EUR paying dividend 1,386.8900 +19.46% +6.62%
AGIF-Allianz Global Water AT EUR reinvestment 183.3300 +20.95% +25.74%
AGIF-Allianz Global Water RT EUR reinvestment 190.8800 +21.90% +28.49%
AGIF-Allianz Global Water AT EUR reinvestment 151.4000 +18.72% +3.13%
AGIF-Allianz Global Water IT EUR reinvestment 1,934.7100 +22.20% +29.72%
AGIF-Allianz Global Water WT EUR reinvestment 1,883.8199 +22.37% +30.15%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,522.8700 +22.36% +30.40%
AGIF-Allianz Global Water AT USD reinvestment 14.0290 +21.45% +11.25%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,498.9600 +22.62% +31.21%
AGIF-Allianz Global Water RT USD reinvestment 12.8740 +22.52% +14.13%
AGIF-Allianz Global Water P EUR paying dividend 1,168.4700 +21.94% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.8249 +22.10% -
AGIF-Allianz Global Water IT USD reinvestment 1,064.2800 +22.56% -
AGIF-Allianz Global Water RT CHF reinvestment 114.8500 +17.22% +2.65%
AGIF-Allianz Global Water RT (H2... reinvestment 118.3300 +19.62% +5.60%
Allianz Global Water - WT - GBP reinvestment 1,232.5900 +20.38% -
Allianz Global Water - P - USD paying dividend 1,252.5699 +22.48% -
AGIF-Allianz Global Water AT3 CH... reinvestment 138.2300 +23.85% +15.67%
AGIF-Allianz Global Water AT3 EU... reinvestment 150.8700 +21.67% +28.20%
AGIF-Allianz Global Water AT3 US... reinvestment 13.9106 +22.13% +13.09%
AGIF-Allianz Global Water RT10 C... reinvestment 144.0400 +25.23% +19.53%
AGIF-Allianz Global Water RT10 E... reinvestment 156.3700 +22.81% +31.94%
AGIF-Allianz Global Water RT10 U... reinvestment 14.4372 +23.42% +16.71%
AGIF-Allianz Global Water RT11 U... reinvestment 13.3216 +23.42% +16.75%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,439.0100 +25.24% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,570.8700 +22.95% +32.57%
AGIF-Allianz Global Water WT7 US... reinvestment 1,447.8600 +23.46% +16.85%
AGIF-Allianz Global Water RT10 G... reinvestment 146.5300 +20.70% +30.19%
AGIF-Allianz Global Water A EUR paying dividend 145.1700 +20.95% +25.86%

Performance

YTD  
+13.00%
6 Months  
+22.13%
1 Year  
+21.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.31%
Year
2023  
+11.47%
 

Dividends

2023-12-15 17.09 EUR
2022-12-15 4.18 EUR