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AGIF-Allianz Global Water W EUR/  LU1858968891  /

Fonds
NAV12/11/2024 Chg.+28.9900 Type de rendement Focus sur l'investissement Société de fonds
1,808.5200EUR +1.63% 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
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 -0.04 4.24 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.23% 14.29% 12.87% 15.83% 17.73%
Ratio de Sharpe 1.32 0.10 2.13 0.11 0.44
Le meilleur mois +7.63% +4.24% +9.31% +15.14% +15.14%
Le plus défavorable mois -1.38% -1.14% -1.38% -10.80% -10.80%
Perte maximale -6.65% -6.65% -6.65% -23.94% -30.19%
Surperformance -2.77% - -6.31% +0.72% -
 
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  
+17.48%
6 Mois  
+2.22%
1 An  
+30.30%
3 Ans  
+15.24%
5 Ans  
+67.09%
10 ans     -
Depuis le début  
+90.06%
Année
2023  
+12.19%
2022
  -14.63%
2021  
+34.80%
2020  
+4.43%
2019  
+35.36%
 

Dividendes

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