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AGIF-Allianz Global Water W EUR/  LU1861128228  /

Fonds
NAV2024-06-06 Chg.+16.0200 Type of yield Investment Focus Investment company
1,368.8500EUR +1.18% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.91 -8.72 1.78 -6.23 -
2019 6.48 5.37 0.24 3.51 -4.30 7.10 -0.95 -0.12 1.60 2.87 0.29 4.01 +28.69%
2020 2.78 -8.35 -9.95 7.53 -0.12 0.51 9.17 -0.35 0.68 0.38 8.48 2.56 +12.01%
2021 0.60 1.79 1.87 5.33 1.39 -0.12 5.21 4.44 -5.70 2.93 -0.17 3.69 +22.83%
2022 -11.97 -4.41 4.52 -7.87 -1.87 -10.22 12.57 -5.59 -8.55 7.73 4.69 -0.92 -22.46%
2023 4.37 0.01 0.86 -1.30 -1.65 4.53 2.46 -2.81 -5.89 -6.88 11.62 8.69 +13.10%
2024 -2.02 6.62 3.78 -2.27 0.77 0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.33% 14.30% 18.14% 19.07%
Sharpe ratio 1.13 2.22 0.88 -0.13 0.20
Best month +8.69% +8.69% +11.62% +12.57% +12.57%
Worst month -2.27% -2.27% -6.88% -11.97% -11.97%
Maximum loss -5.61% -5.61% -16.51% -32.65% -32.65%
Outperformance -9.23% - -8.14% -10.07% -
 
All quotes in EUR

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  
+7.71%
6 Months  
+15.47%
1 Year  
+16.38%
3 Years  
+4.19%
5 Years  
+44.35%
10 Years     -
Since start  
+43.85%
Year
2023  
+13.10%
2022
  -22.46%
2021  
+22.83%
2020  
+12.01%
2019  
+28.69%
 

Dividends

2023-12-15 20.48 EUR
2022-12-15 6.65 EUR
2021-12-15 18.40 EUR
2020-12-15 6.40 EUR
2019-12-16 9.99 EUR
2018-12-17 0.31 EUR