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AGIF-Allianz Global Water AT USD/  LU2089279066  /

Fonds
NAV2024-06-06 Chg.+0.1629 Type of yield Investment Focus Investment company
13.8469USD +1.19% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.87 -8.46 -9.56 7.78 -0.11 0.65 9.32 -0.39 0.59 0.39 8.48 2.61 +12.96%
2021 0.53 1.74 1.88 5.63 1.35 -0.24 5.19 4.34 -5.73 2.89 -0.30 3.71 +22.50%
2022 -11.87 -4.30 4.58 -7.78 -1.67 -10.01 12.61 -5.38 -8.29 8.03 5.27 -0.71 -20.59%
2023 4.59 0.17 0.98 -1.24 -1.55 4.66 2.50 -2.74 -5.81 -6.86 11.86 8.73 +14.52%
2024 -1.19 6.71 3.78 -2.22 0.84 0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.39% 14.35% 18.17% -%
Sharpe ratio 1.34 2.44 1.01 -0.05 -
Best month +8.73% +8.73% +11.86% +12.61% +12.61%
Worst month -2.22% -2.22% -6.86% -11.87% -11.87%
Maximum loss -5.56% -5.56% -16.39% -31.81% -
Outperformance -6.48% - -13.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,714.4700 +18.12% +27.01%
AGIF-Allianz Global Water R USD paying dividend 15.8517 +19.32% +11.59%
AGIF-Allianz Global Water I USD paying dividend 1,588.9301 +19.48% +12.07%
AGIF-Allianz Global Water W EUR paying dividend 1,368.8500 +16.38% +4.19%
AGIF-Allianz Global Water RT EUR reinvestment 187.5700 +17.28% +24.02%
AGIF-Allianz Global Water AT EUR reinvestment 149.3500 +15.61% +0.79%
AGIF-Allianz Global Water IT EUR reinvestment 1,901.0500 +17.57% +25.20%
AGIF-Allianz Global Water WT EUR reinvestment 1,851.2800 +17.75% +25.60%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,496.5500 +17.72% +25.81%
AGIF-Allianz Global Water AT USD reinvestment 13.8469 +18.29% +8.77%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,472.8300 +17.95% +26.63%
AGIF-Allianz Global Water RT USD reinvestment 12.7108 +19.32% +11.60%
AGIF-Allianz Global Water P EUR paying dividend 1,148.1200 +17.32% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.6609 +18.91% -
AGIF-Allianz Global Water IT USD reinvestment 1,050.7700 +19.35% -
AGIF-Allianz Global Water RT CHF reinvestment 113.2100 +14.15% +0.23%
AGIF-Allianz Global Water RT (H2... reinvestment 116.7600 +16.52% +3.19%
Allianz Global Water - WT - GBP reinvestment 1,208.9100 +16.43% -
Allianz Global Water - P - USD paying dividend 1,236.7600 +19.30% -
AGIF-Allianz Global Water AT3 CH... reinvestment 133.0600 +17.07% +9.54%
AGIF-Allianz Global Water AT3 EU... reinvestment 148.2300 +17.07% +23.88%
AGIF-Allianz Global Water AT3 US... reinvestment 13.7327 +18.94% +10.57%
AGIF-Allianz Global Water RT10 C... reinvestment 138.7000 +18.36% +13.19%
AGIF-Allianz Global Water RT10 E... reinvestment 153.6900 +18.15% +27.33%
AGIF-Allianz Global Water RT10 U... reinvestment 14.2579 +20.20% +14.06%
AGIF-Allianz Global Water RT11 U... reinvestment 13.1561 +20.20% +14.10%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,385.7300 +18.37% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,543.8800 +18.28% +27.94%
AGIF-Allianz Global Water WT7 US... reinvestment 1,429.9000 +20.24% +14.24%
AGIF-Allianz Global Water RT10 G... reinvestment 143.7800 +16.79% +26.14%
AGIF-Allianz Global Water AT EUR reinvestment 180.0800 +16.36% +21.36%
AGIF-Allianz Global Water A EUR paying dividend 142.5900 +16.36% +21.48%

Performance

YTD  
+8.83%
6 Months  
+16.78%
1 Year  
+18.29%
3 Years  
+8.77%
5 Years     -
10 Years     -
Since start  
+38.47%
Year
2023  
+14.52%
2022
  -20.59%
2021  
+22.50%
2020  
+12.96%