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AGIF-Allianz Global Water WT7 CHF/  LU2229751156  /

Fonds
NAV2024-10-01 Chg.+13.2500 Type of yield Investment Focus Investment company
1,380.6600CHF +0.97% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.11 0.63 -
2021 1.21 3.60 6.33 2.08 0.26 2.66 3.28 5.53 -3.47 0.49 0.53 3.86 +29.31%
2022 -10.46 -5.10 4.87 -3.18 -2.38 -10.35 12.38 -2.75 -8.26 10.71 0.17 -3.30 -18.83%
2023 5.05 1.50 -1.19 -3.32 0.30 3.65 -0.84 -1.45 -2.60 -7.53 8.66 4.53 +5.86%
2024 1.64 8.73 7.25 -1.42 0.28 -1.96 2.32 -2.51 0.25 0.97 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 16.16% 14.88% 17.20% -%
Sharpe ratio 1.25 -0.42 1.36 -0.05 -
Best month +8.73% +2.32% +8.73% +12.38% -
Worst month -2.51% -2.51% -7.53% -10.46% -
Maximum loss -12.08% -12.08% -12.08% -26.09% -
Outperformance - - - - -
 
All quotes in CHF

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  
+15.98%
6 Months
  -1.73%
1 Year  
+23.55%
3 Years  
+7.56%
5 Years     -
10 Years     -
Since start  
+38.07%
Year
2023  
+5.86%
2022
  -18.83%
2021  
+29.31%