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AGIF-Allianz Global Water AT3 CHF/  LU2229751586  /

Fonds
NAV06/06/2024 Var.+1.5300 Type of yield Focus sugli investimenti Società d'investimento
133.0600CHF +1.16% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - 7.01 0.58 -
2021 1.10 3.44 6.14 2.08 0.17 2.58 3.23 5.36 -3.58 0.42 0.43 3.77 +27.80%
2022 -10.55 -5.18 4.82 -3.26 -2.48 -10.44 12.27 -2.85 -8.35 10.58 0.10 -3.42 -19.72%
2023 4.94 1.43 -1.28 -3.40 0.21 3.55 -0.94 -1.55 -2.68 -7.62 8.56 4.44 +4.70%
2024 1.54 8.64 7.16 -1.52 0.18 -0.66 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.06% 12.78% 12.95% 16.68% -%
Indice di Sharpe 2.86 3.06 1.03 -0.04 -
Mese migliore +8.64% +8.64% +8.64% +12.27% -
Mese peggiore -1.52% -1.52% -7.62% -10.55% -
Perdita massima -6.12% -6.12% -14.59% -27.65% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+15.86%
6 mesi  
+19.46%
1 anno  
+17.07%
3 anni  
+9.54%
5 anni     -
10 anni     -
Dall'inizio  
+33.06%
Anno
2023  
+4.70%
2022
  -19.72%
2021  
+27.80%