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AGIF-Allianz Global Water RT10 GBP/  LU2229750851  /

Fonds
NAV01/10/2024 Var.+1.7000 Type of yield Focus sugli investimenti Società d'investimento
144.7500GBP +1.19% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - 5.62 1.01 -
2021 0.00 0.06 3.17 5.06 -0.63 2.52 4.29 6.02 -3.24 0.55 2.85 3.14 +26.07%
2022 -11.68 -3.67 6.82 -3.53 -2.04 -6.38 12.47 -0.87 -4.72 4.95 1.40 -0.67 -9.70%
2023 2.14 2.39 -1.27 -1.80 -0.67 2.64 0.76 -1.42 -2.14 -6.37 7.93 8.39 +10.07%
2024 -0.77 6.87 4.51 -1.66 -0.38 -0.68 2.89 -1.51 -0.86 1.19 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.54% 13.03% 12.76% 15.47% -%
Indice di Sharpe 0.78 -0.36 1.43 0.18 -
Mese migliore +8.39% +2.89% +8.39% +12.47% -
Mese peggiore -1.66% -1.66% -6.37% -11.68% -
Perdita massima -6.88% -6.88% -6.88% -22.74% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% +17.43%
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%

Prestazione

YTD  
+9.63%
6 mesi
  -0.65%
1 anno  
+21.57%
3 anni  
+19.52%
5 anni     -
10 anni     -
Dall'inizio  
+44.75%
Anno
2023  
+10.07%
2022
  -9.70%
2021  
+26.07%