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AGIF-Allianz Global Water IT USD/  LU2403378867  /

Fonds
NAV10/31/2024 Chg.-8.9500 Type of yield Investment Focus Investment company
1,060.2900USD -0.84% 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 -3.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 13.62% 13.72% -% -%
Sharpe ratio 0.70 0.18 2.27 - -
Best month +8.80% +4.42% +11.96% +12.71% -
Worst month -3.09% -3.09% -6.77% -11.85% -
Maximum loss -6.67% -6.67% -6.67% - -
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 1,734.9000 +32.60% +13.26%
AGIF-Allianz Global Water I USD paying dividend 1,604.2900 +34.45% +4.68%
AGIF-Allianz Global Water W EUR paying dividend 1,376.5000 +31.40% -2.96%
AGIF-Allianz Global Water IT EUR reinvestment 1,923.2900 +32.23% +11.86%
AGIF-Allianz Global Water WT EUR reinvestment 1,873.4600 +32.19% +12.00%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,513.9800 +32.23% +12.25%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,490.0100 +32.33% +12.86%
AGIF-Allianz Global Water P EUR paying dividend 1,160.1100 +31.91% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.7600 +33.75% +3.24%
AGIF-Allianz Global Water IT USD reinvestment 1,060.2900 +34.24% +6.03%
Allianz Global Water - WT - GBP reinvestment 1,204.1300 +26.64% +10.18%
Allianz Global Water - P - USD paying dividend 1,248.5300 +34.33% -
AGIF-Allianz Global Water R USD paying dividend 15.9960 +34.27% +4.23%
AGIF-Allianz Global Water AT EUR reinvestment 181.2700 +30.65% +8.26%
AGIF-Allianz Global Water RT EUR reinvestment 189.4600 +31.77% +10.57%
AGIF-Allianz Global Water AT EUR reinvestment 149.1200 +30.45% -6.21%
AGIF-Allianz Global Water AT USD reinvestment 13.9240 +33.10% +1.56%
AGIF-Allianz Global Water RT USD reinvestment 12.8264 +34.27% +4.28%
AGIF-Allianz Global Water RT CHF reinvestment 112.1900 +28.36% -7.67%
AGIF-Allianz Global Water RT (H2... reinvestment 117.0800 +31.67% -3.90%
AGIF-Allianz Global Water AT3 CH... reinvestment 130.0800 +28.41% -2.10%
AGIF-Allianz Global Water AT3 EU... reinvestment 149.4600 +31.35% +10.47%
AGIF-Allianz Global Water AT3 US... reinvestment 13.8398 +33.84% +3.28%
AGIF-Allianz Global Water RT10 C... reinvestment 136.1800 +29.79% +1.14%
AGIF-Allianz Global Water RT10 E... reinvestment 155.7000 +32.76% +13.53%
AGIF-Allianz Global Water RT10 U... reinvestment 14.4298 +35.25% +6.57%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,361.0400 +29.86% +1.20%
AGIF-Allianz Global Water WT7 EU... reinvestment 1,565.9600 +32.93% +14.33%
AGIF-Allianz Global Water WT7 US... reinvestment 1,447.4301 +35.31% +6.71%
AGIF-Allianz Global Water RT10 G... reinvestment 143.3600 +27.02% +11.90%
AGIF-Allianz Global Water A EUR paying dividend 143.5300 +30.64% +8.37%

Performance

YTD  
+10.20%
6 Months  
+2.73%
1 Year  
+34.24%
3 Years  
+6.03%
5 Years     -
10 Years     -
Since start  
+6.03%
Year
2023  
+15.59%
2022
  -19.73%