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AGIF-Allianz Global Water AT EUR/  LU1890834838  /

Fonds
NAV2024-06-05 Chg.+0.1400 Type of yield Investment Focus Investment company
147.6000EUR +0.09% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.66 -6.30 -
2019 6.34 5.30 0.17 3.40 -4.45 7.05 -1.11 -0.24 1.45 2.81 0.22 3.88 +27.06%
2020 2.67 -8.44 -10.07 7.42 -0.24 0.39 9.17 -0.48 0.58 0.24 8.37 2.48 +10.64%
2021 0.48 1.68 1.74 5.45 1.30 -0.29 5.11 4.26 -5.80 2.81 -0.25 3.55 +21.35%
2022 -12.01 -4.41 4.25 -7.98 -1.99 -10.31 12.45 -5.71 -8.65 7.61 4.57 -1.02 -23.48%
2023 4.25 -0.17 0.83 -1.43 -1.67 4.31 2.40 -2.98 -6.01 -6.97 11.52 8.45 +11.47%
2024 -1.28 6.52 3.62 -2.34 0.66 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.24% 14.40% 18.14% 19.06%
Sharpe ratio 0.96 1.98 0.70 -0.22 0.14
Best month +8.45% +8.45% +11.52% +12.45% +12.45%
Worst month -2.34% -2.34% -6.97% -12.01% -12.01%
Maximum loss -5.66% -5.66% -16.89% -33.60% -33.60%
Outperformance -11.68% - -14.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,694.4399 +16.28% +25.52%
AGIF-Allianz Global Water R USD paying dividend 15.6650 +17.48% +10.28%
AGIF-Allianz Global Water I USD paying dividend 1,570.1700 +17.64% +10.75%
AGIF-Allianz Global Water W EUR paying dividend 1,352.8300 +14.59% +2.97%
AGIF-Allianz Global Water RT EUR reinvestment 185.3800 +15.46% +22.57%
AGIF-Allianz Global Water AT EUR reinvestment 147.6000 +13.83% -0.39%
AGIF-Allianz Global Water IT EUR reinvestment 1,878.8600 +15.74% +23.74%
AGIF-Allianz Global Water WT EUR reinvestment 1,829.6500 +15.92% +24.14%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,479.0699 +15.89% +24.34%
AGIF-Allianz Global Water AT USD reinvestment 13.6840 +16.46% +7.49%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,455.6200 +16.11% +25.15%
AGIF-Allianz Global Water RT USD reinvestment 12.5607 +17.48% +10.28%
AGIF-Allianz Global Water P EUR paying dividend 1,134.7200 +15.49% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.5110 +17.07% -
AGIF-Allianz Global Water IT USD reinvestment 1,038.3700 +17.51% -
AGIF-Allianz Global Water RT CHF reinvestment 111.9100 +12.42% -0.92%
AGIF-Allianz Global Water RT (H2... reinvestment 115.4000 +14.72% +1.99%
Allianz Global Water - WT - GBP reinvestment 1,195.8500 +14.63% -
Allianz Global Water - P - USD paying dividend 1,222.1500 +17.45% -
AGIF-Allianz Global Water AT3 CH... reinvestment 131.5300 +14.69% +8.28%
AGIF-Allianz Global Water AT3 EU... reinvestment 146.5000 +15.24% +22.43%
AGIF-Allianz Global Water AT3 US... reinvestment 13.5707 +17.10% +9.26%
AGIF-Allianz Global Water RT10 C... reinvestment 137.1100 +15.98% +11.89%
AGIF-Allianz Global Water RT10 E... reinvestment 151.8900 +16.31% +25.84%
AGIF-Allianz Global Water RT10 U... reinvestment 14.0893 +18.34% +12.71%
AGIF-Allianz Global Water RT11 U... reinvestment 13.0006 +18.35% +12.75%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,369.8101 +15.98% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,525.8400 +16.44% +26.45%
AGIF-Allianz Global Water WT7 US... reinvestment 1,412.9900 +18.39% +12.88%
AGIF-Allianz Global Water RT10 G... reinvestment 142.2300 +14.98% +24.79%
AGIF-Allianz Global Water AT EUR reinvestment 177.9800 +14.55% +19.94%
AGIF-Allianz Global Water A EUR paying dividend 140.9300 +14.54% +20.06%

Performance

YTD  
+6.76%
6 Months  
+13.96%
1 Year  
+13.83%
3 Years
  -0.39%
5 Years  
+36.38%
10 Years     -
Since start  
+47.60%
Year
2023  
+11.47%
2022
  -23.48%
2021  
+21.35%
2020  
+10.64%
2019  
+27.06%