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AGIF-Allianz Global Water IT USD/  LU2403378867  /

Fonds
NAV01/10/2024 Chg.+5.8900 Type of yield Investment Focus Investment company
1,099.9600USD +0.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 3.82 -
2022 -11.85 -4.22 4.67 -7.65 -1.64 -9.90 12.71 -5.27 -8.22 8.13 5.34 -0.59 -19.73%
2023 4.59 0.25 1.10 -1.17 -1.46 4.75 2.57 -2.65 -5.74 -6.77 11.96 8.80 +15.59%
2024 -1.13 6.77 3.85 -2.15 0.91 -1.35 4.42 1.15 0.81 0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 14.04% 14.63% -% -%
Sharpe ratio 1.20 0.50 1.96 - -
Best month +8.80% +4.42% +11.96% +12.71% -
Worst month -2.15% -2.15% -6.77% -11.85% -
Maximum loss -6.67% -6.67% -7.95% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,760.8300 +26.31% +22.82%
AGIF-Allianz Global Water I USD paying dividend 1,664.1899 +32.16% +16.18%
AGIF-Allianz Global Water W EUR paying dividend 1,428.1899 +29.06% +7.71%
AGIF-Allianz Global Water IT EUR reinvestment 1,952.6100 +25.97% +21.34%
AGIF-Allianz Global Water WT EUR reinvestment 1,901.6400 +25.63% +21.56%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,536.6400 +25.94% +21.71%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,512.3101 +26.05% +22.42%
AGIF-Allianz Global Water P EUR paying dividend 1,178.0200 +25.51% -
AGIF-Allianz Global Water AT4 US... reinvestment 13.2410 +31.49% +14.54%
AGIF-Allianz Global Water IT USD reinvestment 1,099.9600 +31.96% -
Allianz Global Water - WT - GBP reinvestment 1,216.2100 +21.22% -
Allianz Global Water - P - USD paying dividend 1,295.1100 +32.02% -
AGIF-Allianz Global Water R USD paying dividend 16.5950 +31.98% +15.71%
AGIF-Allianz Global Water AT EUR reinvestment 184.1900 +24.48% +17.38%
AGIF-Allianz Global Water RT EUR reinvestment 192.3700 +25.51% +20.01%
AGIF-Allianz Global Water AT EUR reinvestment 155.0600 +28.29% +4.20%
AGIF-Allianz Global Water AT USD reinvestment 14.4560 +30.85% +12.76%
AGIF-Allianz Global Water RT USD reinvestment 13.3068 +31.98% +15.71%
AGIF-Allianz Global Water RT CHF reinvestment 116.8100 +26.27% +2.78%
AGIF-Allianz Global Water RT (H2... reinvestment 121.6100 +29.43% +6.73%
AGIF-Allianz Global Water AT3 CH... reinvestment 132.1000 +22.20% +4.08%
AGIF-Allianz Global Water AT3 EU... reinvestment 151.8000 +25.12% +19.74%
AGIF-Allianz Global Water AT3 US... reinvestment 14.3621 +31.56% +14.62%
AGIF-Allianz Global Water RT10 C... reinvestment 138.1800 +23.53% +7.53%
AGIF-Allianz Global Water RT10 E... reinvestment 157.9900 +26.39% +23.11%
AGIF-Allianz Global Water RT10 U... reinvestment 14.9611 +32.94% +18.27%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,380.6600 +23.55% +7.56%
AGIF-Allianz Global Water WT7 EU... reinvestment 1,589.0000 +26.63% +23.98%
AGIF-Allianz Global Water WT7 US... reinvestment 1,500.6801 +33.00% +18.43%
AGIF-Allianz Global Water RT10 G... reinvestment 144.7500 +21.57% +19.52%
AGIF-Allianz Global Water A EUR paying dividend 145.8500 +24.46% +17.52%

Performance

YTD  
+14.32%
6 Months  
+5.01%
1 Year  
+31.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.00%
Year
2023  
+15.59%
2022
  -19.73%