AGIF-Allianz Global Water W EUR/ LU1858968891 /
| NAV06.09.2024 | Diff.-15.7001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'683.3600EUR | -0.92% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.22 | -6.22 | 1.79 | -6.53 | - |
| 2019 | 6.43 | 6.36 | 2.08 | 3.80 | -3.53 | 5.20 | 1.32 | 1.07 | 2.79 | 1.04 | 2.00 | 2.50 | +35.36% |
| 2020 | 4.55 | -8.56 | -8.93 | 8.82 | -2.03 | -0.22 | 3.61 | -0.73 | 2.51 | 0.78 | 5.78 | 0.33 | +4.43% |
| 2021 | 1.91 | 1.79 | 5.35 | 2.64 | 0.67 | 2.48 | 5.14 | 5.16 | -3.83 | 2.57 | 2.26 | 4.45 | +34.80% |
| 2022 | -10.80 | -4.16 | 5.12 | -2.80 | -3.07 | -7.41 | 15.14 | -2.91 | -6.83 | 6.94 | 1.13 | -3.32 | -14.63% |
| 2023 | 2.97 | 2.40 | -1.29 | -2.01 | 1.60 | 3.05 | 0.81 | -1.23 | -3.32 | -7.23 | 9.31 | 7.63 | +12.19% |
| 2024 | 1.01 | 6.54 | 4.61 | -1.38 | -0.23 | -0.02 | 3.27 | -1.14 | -3.28 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.20% | 13.89% | 13.55% | 15.81% | 17.66% |
| Sharpe Ratio | 0.80 | -0.05 | 0.94 | -0.01 | 0.35 |
| Bester Monat | +7.63% | +4.61% | +9.31% | +15.14% | +15.14% |
| Schlechtester Monat | -3.28% | -3.28% | -7.23% | -10.80% | -10.80% |
| Maximaler Verlust | -6.65% | -6.65% | -10.28% | -23.94% | -30.19% |
| Outperformance | -2.77% | - | -6.31% | +0.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'683.3600 | +16.23% | +10.23% | |
| AGIF-Allianz Global Water I USD | ausschüttend | 1'592.9900 | +19.76% | +1.78% | |
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'368.5100 | +16.88% | -5.62% | |
| AGIF-Allianz Global Water IT EUR | thesaurierend | 1'867.9800 | +15.95% | +8.96% | |
| AGIF-Allianz Global Water WT EUR | thesaurierend | 1'816.6801 | +15.81% | +9.03% | |
| AGIF-Allianz Global Water IT4 EU... | thesaurierend | 1'469.1600 | +15.88% | +9.24% | |
| AGIF-Allianz Global Water PT2 EU... | thesaurierend | 1'445.8199 | +16.00% | +9.87% | |
| AGIF-Allianz Global Water P EUR | ausschüttend | 1'126.3900 | +15.47% | - | |
| AGIF-Allianz Global Water AT4 US... | thesaurierend | 12.6784 | +19.18% | - | |
| AGIF-Allianz Global Water IT USD | thesaurierend | 1'053.0500 | +19.60% | - | |
| Allianz Global Water - WT - GBP | thesaurierend | 1'178.3300 | +14.62% | - | |
| Allianz Global Water - P - USD | ausschüttend | 1'239.7500 | +19.61% | - | |
| AGIF-Allianz Global Water R USD | ausschüttend | 15.8868 | +19.60% | +1.40% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 176.2400 | +14.53% | +5.31% | |
| AGIF-Allianz Global Water RT EUR | thesaurierend | 183.9800 | +15.49% | +7.69% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 148.7500 | +16.16% | -8.68% | |
| AGIF-Allianz Global Water AT USD | thesaurierend | 13.8470 | +18.56% | -1.23% | |
| AGIF-Allianz Global Water RT USD | thesaurierend | 12.7387 | +19.60% | +1.34% | |
| AGIF-Allianz Global Water RT CHF | thesaurierend | 112.1900 | +14.39% | -9.68% | |
| AGIF-Allianz Global Water RT (H2... | thesaurierend | 116.5800 | +17.19% | -6.47% | |
| AGIF-Allianz Global Water AT3 CH... | thesaurierend | 125.6300 | +12.69% | -7.71% | |
| AGIF-Allianz Global Water AT3 EU... | thesaurierend | 145.1700 | +15.10% | +7.46% | |
| AGIF-Allianz Global Water AT3 US... | thesaurierend | 13.7518 | +19.22% | +0.38% | |
| AGIF-Allianz Global Water RT10 C... | thesaurierend | 131.3000 | +13.92% | -4.65% | |
| AGIF-Allianz Global Water RT10 E... | thesaurierend | 151.0200 | +16.31% | +10.51% | |
| AGIF-Allianz Global Water RT10 U... | thesaurierend | 14.3154 | +20.47% | +3.58% | |
| AGIF-Allianz Global Water WT7 CH... | thesaurierend | 1'311.9100 | +13.92% | -4.62% | |
| AGIF-Allianz Global Water WT7 EU... | thesaurierend | 1'517.3800 | +16.42% | +11.18% | |
| AGIF-Allianz Global Water WT7 US... | thesaurierend | 1'435.8101 | +20.52% | +3.75% | |
| AGIF-Allianz Global Water RT10 G... | thesaurierend | 140.2000 | +14.95% | +8.68% | |
| AGIF-Allianz Global Water A EUR | ausschüttend | 139.5500 | +14.52% | +5.46% |
Performance
| lfd. Jahr | +9.35% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +16.23% | ||
| 3 Jahre | +10.23% | ||
| 5 Jahre | +58.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.91% | ||
| Jahr | |||
| 2023 | +12.19% | ||
| 2022 | -14.63% | ||
| 2021 | +34.80% | ||
| 2020 | +4.43% | ||
| 2019 | +35.36% | ||
Ausschüttungen
| 15.12.2023 | 25.27 EUR |
| 15.12.2022 | 8.09 EUR |
| 15.12.2021 | 19.94 EUR |
| 15.12.2020 | 7.04 EUR |
| 16.12.2019 | 10.67 EUR |
| 17.12.2018 | 0.31 EUR |
