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AGIF-Allianz Global Water IT EUR/  LU1890834911  /

Fonds
NAV2024-05-31 Chg.-14.1200 Type of yield Investment Focus Investment company
1,891.0200EUR -0.74% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.76 -6.56 -
2019 6.30 6.54 2.04 3.77 -3.53 5.16 1.43 0.84 2.75 1.03 1.92 2.53 +35.00%
2020 4.53 -8.48 -8.88 8.92 -2.06 -0.26 3.56 -0.83 2.48 0.67 5.74 0.25 +4.19%
2021 1.86 1.77 5.30 2.64 0.64 2.44 4.98 5.14 -3.84 2.58 2.37 4.45 +34.46%
2022 -10.96 -4.26 5.14 -2.76 -3.11 -7.43 15.12 -2.97 -6.86 6.92 1.09 -3.26 -14.97%
2023 2.92 2.38 -1.61 -2.05 1.56 2.95 0.78 -1.26 -3.36 -7.26 9.28 7.60 +11.35%
2024 0.96 6.52 4.58 -1.43 -0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.27% 12.48% 15.40% 17.49%
Sharpe ratio 2.05 3.36 1.25 0.25 0.43
Best month +7.60% +9.28% +9.28% +15.12% +15.12%
Worst month -1.43% -1.43% -7.26% -10.96% -10.96%
Maximum loss -4.03% -4.03% -12.43% -24.14% -30.21%
Outperformance -5.52% - -11.66% - -
 
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  
+10.57%
6 Months  
+18.97%
1 Year  
+19.38%
3 Years  
+24.95%
5 Years  
+71.13%
10 Years     -
Since start  
+89.10%
Year
2023  
+11.35%
2022
  -14.97%
2021  
+34.46%
2020  
+4.19%
2019  
+35.00%