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AGIF-Allianz Global Water P EUR/  LU2449769996  /

Fonds
NAV2024-10-09 Chg.+15.0100 Type of yield Investment Focus Investment company
1,175.3600EUR +1.29% 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
2022 - - - -2.84 -3.02 -7.52 15.11 -3.08 -6.90 7.00 1.10 -3.35 -
2023 2.91 2.37 -1.48 -1.97 1.56 3.02 0.78 -1.26 -3.37 -7.39 9.27 7.60 +11.47%
2024 0.96 6.52 4.58 -1.55 -0.26 -0.05 3.23 -1.15 -0.32 1.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 13.84% 13.19% -% -%
Sharpe ratio 1.15 0.21 1.70 - -
Best month +7.60% +3.23% +9.27% +15.11% -
Worst month -1.55% -1.55% -7.39% -7.52% -
Maximum loss -6.72% -6.72% -7.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,757.2800 +26.40% +22.23%
AGIF-Allianz Global Water I USD paying dividend 1,639.0800 +29.99% +14.29%
AGIF-Allianz Global Water W EUR paying dividend 1,406.9000 +27.00% +5.98%
AGIF-Allianz Global Water IT EUR reinvestment 1,948.5100 +26.06% +20.76%
AGIF-Allianz Global Water WT EUR reinvestment 1,897.6100 +25.89% +20.95%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,533.5500 +26.03% +21.13%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,509.2600 +26.15% +21.83%
AGIF-Allianz Global Water P EUR paying dividend 1,175.3600 +25.57% -
AGIF-Allianz Global Water AT4 US... reinvestment 13.0399 +29.36% +12.70%
AGIF-Allianz Global Water IT USD reinvestment 1,083.3700 +29.79% -
Allianz Global Water - WT - GBP reinvestment 1,220.9399 +22.35% +18.82%
Allianz Global Water - P - USD paying dividend 1,275.6000 +29.86% -
AGIF-Allianz Global Water R USD paying dividend 16.3444 +29.81% +13.81%
AGIF-Allianz Global Water AT EUR reinvestment 183.7600 +24.56% +16.81%
AGIF-Allianz Global Water RT EUR reinvestment 191.9600 +25.62% +19.42%
AGIF-Allianz Global Water AT EUR reinvestment 152.6100 +26.17% +2.48%
AGIF-Allianz Global Water AT USD reinvestment 14.2347 +28.69% +10.86%
AGIF-Allianz Global Water RT USD reinvestment 13.1056 +29.81% +13.86%
AGIF-Allianz Global Water RT CHF reinvestment 114.9400 +24.19% +1.03%
AGIF-Allianz Global Water RT (H2... reinvestment 119.7400 +27.33% +5.00%
AGIF-Allianz Global Water AT3 CH... reinvestment 131.7500 +22.72% +4.14%
AGIF-Allianz Global Water AT3 EU... reinvestment 151.4600 +25.19% +19.17%
AGIF-Allianz Global Water AT3 US... reinvestment 14.1438 +29.40% +12.79%
AGIF-Allianz Global Water RT10 C... reinvestment 137.8500 +24.06% +7.59%
AGIF-Allianz Global Water RT10 E... reinvestment 157.6800 +26.47% +22.52%
AGIF-Allianz Global Water RT10 U... reinvestment 14.7375 +30.76% +16.32%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,377.3800 +24.07% +7.62%
AGIF-Allianz Global Water WT7 EU... reinvestment 1,585.9000 +26.72% +23.38%
AGIF-Allianz Global Water WT7 US... reinvestment 1,478.2700 +30.82% +16.50%
AGIF-Allianz Global Water RT10 G... reinvestment 145.3300 +22.70% +20.94%
AGIF-Allianz Global Water A EUR paying dividend 145.5000 +24.54% +16.96%

Performance

YTD  
+13.67%
6 Months  
+3.04%
1 Year  
+25.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.01%
Year
2023  
+11.47%
 

Dividends

2023-12-15 17.09 EUR
2022-12-15 4.18 EUR