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AGIF-Allianz Global Water AT EUR/  LU1890834598  /

Fonds
NAV2024-05-31 Chg.-1.3500 Type of yield Investment Focus Investment company
179.1500EUR -0.75% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.67 -6.50 -
2019 6.28 6.46 1.84 3.69 -3.65 5.02 1.22 0.96 2.75 0.98 1.77 2.54 +33.78%
2020 4.39 -8.57 -8.96 8.66 -2.21 -0.29 3.56 -0.85 2.38 0.66 5.72 0.23 +3.25%
2021 1.77 1.68 5.19 2.56 0.58 2.36 5.03 5.03 -3.96 2.45 2.16 4.30 +32.95%
2022 -10.98 -4.31 5.03 -2.88 -3.18 -7.52 15.00 -3.08 -6.93 6.83 1.03 -3.42 -15.86%
2023 2.83 2.29 -1.60 -2.12 1.47 2.94 0.70 -1.36 -3.43 -7.33 9.19 7.51 +10.41%
2024 0.88 6.44 4.49 -1.63 -0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.27% 12.47% 15.40% 17.49%
Sharpe ratio 1.91 3.21 1.15 0.18 0.37
Best month +7.51% +9.19% +9.19% +15.00% +15.00%
Worst month -1.63% -1.63% -7.33% -10.98% -10.98%
Maximum loss -4.20% -4.20% -12.64% -24.48% -30.19%
Outperformance +1.66% - +2.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,705.3400 +19.95% +26.75%
AGIF-Allianz Global Water R USD paying dividend 15.7119 +21.17% +10.38%
AGIF-Allianz Global Water I USD paying dividend 1,574.9399 +21.34% +10.80%
AGIF-Allianz Global Water W EUR paying dividend 1,356.8900 +18.17% +3.03%
AGIF-Allianz Global Water RT EUR reinvestment 186.5700 +19.09% +23.76%
AGIF-Allianz Global Water AT EUR reinvestment 148.0900 +17.39% -0.34%
AGIF-Allianz Global Water IT EUR reinvestment 1,891.0200 +19.38% +24.95%
AGIF-Allianz Global Water WT EUR reinvestment 1,841.4200 +19.55% +25.35%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,488.5900 +19.54% +25.59%
AGIF-Allianz Global Water AT USD reinvestment 13.7268 +20.12% +7.49%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,464.9800 +19.77% +26.26%
AGIF-Allianz Global Water RT USD reinvestment 12.5987 +21.17% +10.51%
AGIF-Allianz Global Water P EUR paying dividend 1,142.0400 +19.13% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.5499 +20.75% -
AGIF-Allianz Global Water IT USD reinvestment 1,041.5200 +21.20% -
AGIF-Allianz Global Water RT CHF reinvestment 112.3000 +15.93% -0.85%
AGIF-Allianz Global Water RT (H2... reinvestment 115.7600 +18.32% +2.04%
Allianz Global Water - WT - GBP reinvestment 1,205.8400 +18.35% -
Allianz Global Water - P - USD paying dividend 1,225.8199 +21.14% -
AGIF-Allianz Global Water AT3 CH... reinvestment 133.9500 +20.05% +10.07%
AGIF-Allianz Global Water AT3 EU... reinvestment 147.4500 +18.86% +23.48%
AGIF-Allianz Global Water AT3 US... reinvestment 13.6123 +20.78% +9.34%
AGIF-Allianz Global Water RT10 C... reinvestment 139.6000 +21.38% +13.74%
AGIF-Allianz Global Water RT10 E... reinvestment 152.8600 +19.97% +27.08%
AGIF-Allianz Global Water RT10 U... reinvestment 14.1305 +22.05% +12.77%
AGIF-Allianz Global Water RT11 U... reinvestment 13.0386 +22.06% +12.79%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,394.7400 +21.39% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,535.5800 +20.11% +27.69%
AGIF-Allianz Global Water WT7 US... reinvestment 1,417.1100 +22.10% +12.94%
AGIF-Allianz Global Water RT10 G... reinvestment 143.3500 +18.66% +25.93%
AGIF-Allianz Global Water AT EUR reinvestment 179.1500 +18.16% +21.10%
AGIF-Allianz Global Water A EUR paying dividend 141.8600 +18.15% +21.22%

Performance

YTD  
+10.00%
6 Months  
+18.26%
1 Year  
+18.16%
3 Years  
+21.10%
5 Years  
+63.00%
10 Years     -
Since start  
+79.15%
Year
2023  
+10.41%
2022
  -15.86%
2021  
+32.95%
2020  
+3.25%
2019  
+33.78%