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AGIF-Allianz Global Water RT (H2-EUR)/  LU2265250766  /

Fonds
NAV2024-05-31 Chg.-0.8800 Type of yield Investment Focus Investment company
115.7600EUR -0.75% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.55 1.76 1.82 5.51 1.37 -0.21 5.17 4.34 -5.73 2.88 -0.25 3.63 +22.32%
2022 -12.01 -4.44 4.48 -7.91 -1.91 -10.26 12.53 -5.62 -8.59 7.69 4.65 -0.96 -22.84%
2023 4.33 -0.03 0.81 -1.33 -1.66 4.47 2.33 -2.92 -5.94 -6.90 11.59 8.53 +12.29%
2024 -1.21 6.60 3.69 -2.27 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 13.04% 14.35% 18.09% -%
Sharpe ratio 1.16 2.49 1.01 -0.17 -
Best month +8.53% +11.59% +11.59% +12.53% -
Worst month -2.27% -2.27% -6.90% -12.01% -
Maximum loss -5.61% -5.61% -16.72% -33.05% -
Outperformance - - - - -
 
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  
+7.49%
6 Months  
+16.66%
1 Year  
+18.32%
3 Years  
+2.04%
5 Years     -
10 Years     -
Since start  
+15.76%
Year
2023  
+12.29%
2022
  -22.84%
2021  
+22.32%