AGIF-Allianz Global Water W EUR/ LU1858968891 /
| NAV09.10.2024 | Diff.+22.4601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'757.2800EUR | +1.29% | 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 | -0.29 | 1.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.95% | 13.84% | 13.19% | 15.72% | 17.64% |
| Sharpe Ratio | 1.20 | 0.24 | 1.76 | 0.23 | 0.44 |
| Bester Monat | +7.63% | +3.27% | +9.31% | +15.14% | +15.14% |
| Schlechtester Monat | -1.38% | -1.38% | -7.23% | -10.80% | -10.80% |
| Maximaler Verlust | -6.65% | -6.65% | -7.37% | -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 | 1'757.2800 | +26.40% | +22.23% | |
| AGIF-Allianz Global Water I USD | ausschüttend | 1'639.0800 | +29.99% | +14.29% | |
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'406.9000 | +27.00% | +5.98% | |
| AGIF-Allianz Global Water IT EUR | thesaurierend | 1'948.5100 | +26.06% | +20.76% | |
| AGIF-Allianz Global Water WT EUR | thesaurierend | 1'897.6100 | +25.89% | +20.95% | |
| AGIF-Allianz Global Water IT4 EU... | thesaurierend | 1'533.5500 | +26.03% | +21.13% | |
| AGIF-Allianz Global Water PT2 EU... | thesaurierend | 1'509.2600 | +26.15% | +21.83% | |
| AGIF-Allianz Global Water P EUR | ausschüttend | 1'175.3600 | +25.57% | - | |
| AGIF-Allianz Global Water AT4 US... | thesaurierend | 13.0399 | +29.36% | +12.70% | |
| AGIF-Allianz Global Water IT USD | thesaurierend | 1'083.3700 | +29.79% | - | |
| Allianz Global Water - WT - GBP | thesaurierend | 1'220.9399 | +22.35% | +18.82% | |
| Allianz Global Water - P - USD | ausschüttend | 1'275.6000 | +29.86% | - | |
| AGIF-Allianz Global Water R USD | ausschüttend | 16.3444 | +29.81% | +13.81% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 183.7600 | +24.56% | +16.81% | |
| AGIF-Allianz Global Water RT EUR | thesaurierend | 191.9600 | +25.62% | +19.42% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 152.6100 | +26.17% | +2.48% | |
| AGIF-Allianz Global Water AT USD | thesaurierend | 14.2347 | +28.69% | +10.86% | |
| AGIF-Allianz Global Water RT USD | thesaurierend | 13.1056 | +29.81% | +13.86% | |
| AGIF-Allianz Global Water RT CHF | thesaurierend | 114.9400 | +24.19% | +1.03% | |
| AGIF-Allianz Global Water RT (H2... | thesaurierend | 119.7400 | +27.33% | +5.00% | |
| AGIF-Allianz Global Water AT3 CH... | thesaurierend | 131.7500 | +22.72% | +4.14% | |
| AGIF-Allianz Global Water AT3 EU... | thesaurierend | 151.4600 | +25.19% | +19.17% | |
| AGIF-Allianz Global Water AT3 US... | thesaurierend | 14.1438 | +29.40% | +12.79% | |
| AGIF-Allianz Global Water RT10 C... | thesaurierend | 137.8500 | +24.06% | +7.59% | |
| AGIF-Allianz Global Water RT10 E... | thesaurierend | 157.6800 | +26.47% | +22.52% | |
| AGIF-Allianz Global Water RT10 U... | thesaurierend | 14.7375 | +30.76% | +16.32% | |
| AGIF-Allianz Global Water WT7 CH... | thesaurierend | 1'377.3800 | +24.07% | +7.62% | |
| AGIF-Allianz Global Water WT7 EU... | thesaurierend | 1'585.9000 | +26.72% | +23.38% | |
| AGIF-Allianz Global Water WT7 US... | thesaurierend | 1'478.2700 | +30.82% | +16.50% | |
| AGIF-Allianz Global Water RT10 G... | thesaurierend | 145.3300 | +22.70% | +20.94% | |
| AGIF-Allianz Global Water A EUR | ausschüttend | 145.5000 | +24.54% | +16.96% |
Performance
| lfd. Jahr | +14.15% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +26.40% | ||
| 3 Jahre | +22.23% | ||
| 5 Jahre | +68.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.68% | ||
| 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 |
