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AGIF-Allianz Global Water W EUR/  LU1858968891  /

Fonds
NAV2024-05-24 Chg.-21.4401 Type of yield Investment Focus Investment company
1,744.6200EUR -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
2018 - - - - - - - - -0.22 -6.22 1.79 -6.53 -
2019 6.43 6.36 2.08 3.80 -3.53 5.20 1.32 1.07 2.79 1.04 2.00 2.50 +35.36%
2020 4.55 -8.56 -8.93 8.82 -2.03 -0.22 3.61 -0.73 2.51 0.78 5.78 0.33 +4.43%
2021 1.91 1.79 5.35 2.64 0.67 2.48 5.14 5.16 -3.83 2.57 2.26 4.45 +34.80%
2022 -10.80 -4.16 5.12 -2.80 -3.07 -7.41 15.14 -2.91 -6.83 6.94 1.13 -3.32 -14.63%
2023 2.97 2.40 -1.29 -2.01 1.60 3.05 0.81 -1.23 -3.32 -7.23 9.31 7.63 +12.19%
2024 1.01 6.54 4.61 -1.38 2.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 10.79% 12.39% 15.35% 17.47%
Sharpe ratio 2.97 4.34 1.53 0.38 0.48
Best month +7.63% +9.31% +9.31% +15.14% +15.14%
Worst month -1.38% -1.38% -7.23% -10.80% -10.80%
Maximum loss -3.99% -3.99% -12.34% -23.94% -30.19%
Outperformance -2.77% - -6.31% +0.72% -
 
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 16.0550 +22.51% +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 12.8250 +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  
+13.33%
6 Months  
+22.53%
1 Year  
+22.77%
3 Years  
+31.60%
5 Years  
+78.28%
10 Years     -
Since start  
+83.35%
Year
2023  
+12.19%
2022
  -14.63%
2021  
+34.80%
2020  
+4.43%
2019  
+35.36%
 

Dividends

2023-12-15 25.27 EUR
2022-12-15 8.09 EUR
2021-12-15 19.94 EUR
2020-12-15 7.04 EUR
2019-12-16 10.67 EUR
2018-12-17 0.31 EUR