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AGIF-Allianz Global Water RT10 CHF/  LU2229750778  /

Fonds
NAV2024-05-31 Chg.-2.0800 Type of yield Investment Focus Investment company
139.6000CHF -1.47% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 6.99 0.91 -
2021 1.18 3.56 6.26 2.11 0.28 2.62 3.34 5.51 -3.48 0.50 0.52 3.86 +29.18%
2022 -10.46 -5.11 4.92 -3.19 -2.38 -10.37 12.37 -2.75 -8.27 10.71 0.16 -3.30 -18.83%
2023 5.04 1.51 -1.19 -3.31 0.30 3.64 -0.84 -1.46 -2.60 -7.52 8.65 4.52 +5.85%
2024 1.66 8.73 7.24 -1.42 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 12.23% 12.97% 16.60% -%
Sharpe ratio 3.44 3.79 1.36 0.04 -
Best month +8.73% +8.73% +8.73% +12.37% -
Worst month -1.42% -1.42% -7.52% -10.46% -
Maximum loss -5.03% -5.03% -14.24% -26.11% -
Outperformance - - - - -
 
All quotes in CHF

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  
+17.16%
6 Months  
+22.46%
1 Year  
+21.38%
3 Years  
+13.74%
5 Years     -
10 Years     -
Since start  
+39.60%
Year
2023  
+5.85%
2022
  -18.83%
2021  
+29.18%