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AGIF-Allianz Global Water AT3 USD/  LU2229751404  /

Fonds
NAV2024-06-06 Chg.+0.1620 Type of yield Investment Focus Investment company
13.7327USD +1.19% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 8.53 2.68 -
2021 0.54 1.79 2.02 5.60 1.47 -0.24 5.24 4.37 -5.65 2.96 -0.30 3.79 +23.22%
2022 -11.83 -4.31 4.68 -7.69 -1.70 -9.94 12.65 -5.30 -8.25 8.07 5.26 -0.55 -20.09%
2023 4.57 0.17 1.06 -1.20 -1.50 4.71 2.55 -2.69 -5.77 -6.81 11.91 8.78 +15.07%
2024 -1.14 6.75 3.82 -2.17 0.89 0.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.30% 14.31% 18.16% -%
Sharpe ratio 1.39 2.52 1.06 -0.02 -
Best month +8.78% +8.78% +11.91% +12.65% -
Worst month -2.17% -2.17% -6.81% -11.83% -
Maximum loss -5.51% -5.51% -16.26% -31.46% -
Outperformance - - - - -
 
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  
+9.09%
6 Months  
+17.10%
1 Year  
+18.94%
3 Years  
+10.57%
5 Years     -
10 Years     -
Since start  
+37.33%
Year
2023  
+15.07%
2022
  -20.09%
2021  
+23.22%