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AGIF-Allianz Global Water P EUR/  LU2449769996  /

Fonds
NAV12/11/2024 Chg.+19.3300 Type de rendement Focus sur l'investissement Société de fonds
1,209.2000EUR +1.62% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.08 4.23 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.23% 14.28% 12.87% -% -%
Ratio de Sharpe 1.27 0.07 2.07 - -
Le meilleur mois +7.60% +4.23% +9.27% +15.11% -
Le plus défavorable mois -1.55% -1.15% -1.55% -7.52% -
Perte maximale -6.72% -6.72% -6.72% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Global Water W EUR paying dividend 1,808.5200 +30.30% +15.24%
AGIF-Allianz Global Water I USD paying dividend 1,634.6300 +28.85% +5.55%
AGIF-Allianz Global Water W EUR paying dividend 1,402.3800 +26.02% -2.17%
AGIF-Allianz Global Water IT EUR reinvestment 2,004.6801 +29.95% +13.82%
AGIF-Allianz Global Water WT EUR reinvestment 1,952.7000 +29.80% +13.96%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,578.1400 +29.95% +14.21%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,553.4200 +30.06% +14.85%
AGIF-Allianz Global Water P EUR paying dividend 1,209.2000 +29.63% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.9990 +28.20% +4.08%
AGIF-Allianz Global Water IT USD reinvestment 1,080.2800 +28.64% +8.03%
Allianz Global Water - WT - GBP reinvestment 1,242.1899 +23.43% +10.46%
Allianz Global Water - P - USD paying dividend 1,272.1200 +28.75% -
AGIF-Allianz Global Water R USD paying dividend 16.2980 +28.68% +5.13%
AGIF-Allianz Global Water AT EUR reinvestment 188.8600 +28.39% +10.18%
AGIF-Allianz Global Water RT EUR reinvestment 197.4200 +29.44% +12.56%
AGIF-Allianz Global Water AT EUR reinvestment 151.7800 +25.09% -5.54%
AGIF-Allianz Global Water AT USD reinvestment 14.1830 +27.57% +2.40%
AGIF-Allianz Global Water RT USD reinvestment 13.0683 +28.68% +5.14%
AGIF-Allianz Global Water RT CHF reinvestment 114.1400 +23.04% -7.04%
AGIF-Allianz Global Water RT (H2... reinvestment 119.2200 +26.28% -3.13%
AGIF-Allianz Global Water AT3 CH... reinvestment 135.1700 +25.49% -0.42%
AGIF-Allianz Global Water AT3 EU... reinvestment 155.7700 +29.08% +12.43%
AGIF-Allianz Global Water AT3 US... reinvestment 14.0994 +28.27% +4.13%
AGIF-Allianz Global Water RT10 C... reinvestment 141.5600 +26.85% +2.89%
AGIF-Allianz Global Water RT10 E... reinvestment 162.3900 +30.51% +15.57%
AGIF-Allianz Global Water RT10 U... reinvestment 14.7055 +29.62% +7.42%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,414.7100 +26.89% +2.93%
AGIF-Allianz Global Water WT7 EU... reinvestment 1,632.5601 +30.63% +16.33%
AGIF-Allianz Global Water WT7 US... reinvestment 1,475.1100 +29.67% +7.60%
AGIF-Allianz Global Water RT10 G... reinvestment 147.9200 +23.81% +12.21%
AGIF-Allianz Global Water A EUR paying dividend 149.5600 +28.39% +10.28%

Performance

CAD  
+16.94%
6 Mois  
+2.03%
1 An  
+29.63%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+23.47%
Année
2023  
+11.47%
 

Dividendes

15/12/2023 17.09 EUR
15/12/2022 4.18 EUR