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Allianz Global Water - P - USD/  LU2481592942  /

Fonds
NAV23/08/2024 Var.+3.6801 Type of yield Focus sugli investimenti Società d'investimento
1,269.0000USD +0.29% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 12.70 -5.29 -8.23 8.10 5.32 -0.66 -
2023 4.58 0.23 1.07 -1.18 -1.49 4.73 2.57 -2.67 -5.76 -6.79 11.93 8.81 +15.38%
2024 -1.12 6.77 3.85 -2.14 0.92 -1.33 4.42 0.48 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.90% 13.66% 14.96% -% -%
Indice di Sharpe 1.15 0.87 1.33 - -
Mese migliore +8.81% +6.77% +11.93% +12.70% -
Mese peggiore -2.14% -2.14% -6.79% -8.23% -
Perdita massima -6.66% -6.66% -13.22% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Global Water W EUR paying dividend 1,721.6100 +20.88% +14.77%
AGIF-Allianz Global Water I USD paying dividend 1,630.5400 +23.67% +7.37%
AGIF-Allianz Global Water W EUR paying dividend 1,401.3300 +20.66% -0.43%
AGIF-Allianz Global Water IT EUR reinvestment 1,910.6400 +20.59% +13.46%
AGIF-Allianz Global Water WT EUR reinvestment 1,858.3700 +20.47% +13.51%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,502.6100 +20.52% +13.76%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,478.7600 +20.65% +14.41%
AGIF-Allianz Global Water P EUR paying dividend 1,152.1600 +20.09% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.9796 +23.07% -
AGIF-Allianz Global Water IT USD reinvestment 1,077.9500 +23.51% -
Allianz Global Water - WT - GBP reinvestment 1,209.3199 +19.80% -
Allianz Global Water - P - USD paying dividend 1,269.0000 +23.50% -
AGIF-Allianz Global Water R USD paying dividend 16.2622 +23.50% +6.92%
AGIF-Allianz Global Water AT EUR reinvestment 180.3400 +19.11% +9.66%
AGIF-Allianz Global Water RT EUR reinvestment 188.1900 +20.10% +12.16%
AGIF-Allianz Global Water AT EUR reinvestment 152.4000 +19.93% -3.67%
AGIF-Allianz Global Water AT USD reinvestment 14.1789 +22.43% +4.18%
AGIF-Allianz Global Water RT USD reinvestment 13.0397 +23.50% +6.88%
AGIF-Allianz Global Water RT CHF reinvestment 115.0100 +18.09% -4.63%
AGIF-Allianz Global Water RT (H2... reinvestment 119.3500 +20.95% -1.38%
AGIF-Allianz Global Water AT3 CH... reinvestment 130.3100 +19.15% -1.36%
AGIF-Allianz Global Water AT3 EU... reinvestment 148.5100 +19.73% +11.90%
AGIF-Allianz Global Water AT3 US... reinvestment 14.0784 +23.10% +5.93%
AGIF-Allianz Global Water RT10 C... reinvestment 136.1400 +20.45% +1.92%
AGIF-Allianz Global Water RT10 E... reinvestment 154.4300 +20.96% +15.06%
AGIF-Allianz Global Water RT10 U... reinvestment 14.6496 +24.40% +9.33%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,360.2400 +20.46% +1.96%
AGIF-Allianz Global Water WT7 EU... reinvestment 1,551.6600 +21.08% +15.77%
AGIF-Allianz Global Water WT7 US... reinvestment 1,469.3101 +24.45% +9.45%
AGIF-Allianz Global Water RT10 G... reinvestment 143.8700 +20.13% +13.61%
AGIF-Allianz Global Water A EUR paying dividend 142.8000 +19.11% +9.83%

Prestazione

YTD  
+12.10%
6 mesi  
+7.41%
1 anno  
+23.50%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+29.00%
Anno
2023  
+15.38%
 

Dividendi

15/12/2023 17.88 USD
15/12/2022 0.49 USD