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AGIF-Allianz Global Water WT7 USD/  LU2229751073  /

Fonds
NAV2024-05-31 Chg.-10.4000 Type of yield Investment Focus Investment company
1,417.1100USD -0.73% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 8.63 2.73 -
2021 0.66 1.90 2.05 5.75 1.53 -0.09 5.31 4.48 -5.57 3.01 -0.19 3.88 +24.61%
2022 -11.79 -4.17 4.72 -7.60 -1.59 -9.86 12.76 -5.21 -8.16 8.17 5.39 -0.53 -19.24%
2023 4.67 0.30 1.15 -1.11 -1.41 4.80 2.65 -2.60 -5.69 -6.72 12.01 8.88 +16.37%
2024 -1.04 6.84 3.91 -2.08 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.32% 13.03% 14.36% 18.13% -%
Sharpe ratio 1.39 2.78 1.27 0.02 -
Best month +8.88% +12.01% +12.01% +12.76% -
Worst month -2.08% -2.08% -6.72% -11.79% -
Maximum loss -5.43% -5.43% -16.02% -30.69% -
Outperformance - - - - -
 
All quotes in USD

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  
+8.63%
6 Months  
+18.27%
1 Year  
+22.10%
3 Years  
+12.94%
5 Years     -
10 Years     -
Since start  
+41.71%
Year
2023  
+16.37%
2022
  -19.24%
2021  
+24.61%