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AGIF-Allianz Global Water WT EUR/  LU1942584456  /

Fonds
NAV2024-10-01 Chg.+27.0900 Type of yield Investment Focus Investment company
1,901.6400EUR +1.45% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.17 3.69 -3.53 5.09 1.37 1.07 2.88 1.06 2.16 2.47 -
2020 4.58 -8.49 -9.23 8.91 -1.94 -0.16 3.66 -0.82 2.35 0.79 5.93 0.21 +4.27%
2021 1.84 1.71 5.26 2.67 0.66 2.44 5.13 5.13 -3.82 2.65 2.36 4.48 +34.69%
2022 -10.78 -4.16 5.14 -2.77 -2.94 -7.51 15.07 -3.06 -7.01 7.00 1.06 -3.31 -14.90%
2023 2.92 2.44 -1.57 -2.26 1.54 3.07 0.78 -1.24 -3.22 -7.32 9.29 7.48 +11.30%
2024 1.01 6.49 4.67 -1.52 -0.23 0.00 3.22 -1.17 -0.20 1.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 13.87% 13.30% 15.76% 17.68%
Sharpe ratio 1.25 0.01 1.68 0.22 0.37
Best month +7.48% +3.22% +9.29% +15.07% +15.07%
Worst month -1.52% -1.52% -7.32% -10.78% -10.78%
Maximum loss -6.67% -6.67% -7.37% -23.84% -30.32%
Outperformance +2.67% - +3.47% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -
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%

Performance

YTD  
+14.24%
6 Months  
+1.75%
1 Year  
+25.63%
3 Years  
+21.56%
5 Years  
+59.93%
10 Years     -
Since start  
+90.16%
Year
2023  
+11.30%
2022
  -14.90%
2021  
+34.69%
2020  
+4.27%