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AGIF-Allianz Global Water IT4 EUR/  LU2092388458  /

Fonds
NAV2024-06-05 Chg.+2.3400 Type of yield Investment Focus Investment company
1,479.0699EUR +0.16% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 4.53 -8.46 -8.95 8.79 -2.05 -0.23 3.59 -0.75 2.49 0.71 5.75 0.30 +4.27%
2021 1.94 1.76 5.31 2.75 0.67 2.50 5.13 5.11 -3.83 2.56 2.31 4.41 +34.85%
2022 -10.85 -4.26 5.13 -2.75 -3.09 -7.44 15.12 -2.96 -6.84 6.95 1.12 -3.33 -14.83%
2023 2.93 2.39 -1.52 -2.04 1.58 3.04 0.79 -1.24 -3.34 -7.25 9.29 7.62 +11.69%
2024 0.98 6.54 4.60 -1.52 -0.24 -0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 11.51% 12.63% 15.46% -%
Sharpe ratio 1.74 2.55 0.96 0.24 -
Best month +7.62% +7.62% +9.29% +15.12% +15.12%
Worst month -1.52% -1.52% -7.25% -10.85% -10.85%
Maximum loss -4.43% -4.43% -12.39% -24.02% -
Outperformance -3.70% - -7.96% - -
 
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  
+9.84%
6 Months  
+15.32%
1 Year  
+15.89%
3 Years  
+24.34%
5 Years     -
10 Years     -
Since start  
+47.91%
Year
2023  
+11.69%
2022
  -14.83%
2021  
+34.85%
2020  
+4.27%