DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Global Water AT USD/  LU2089279066  /

Fonds
NAV2024-05-08 Chg.+0.0790 Type of yield Investment Focus Investment company
14.0660USD +0.56% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.87 -8.46 -9.56 7.78 -0.11 0.65 9.32 -0.39 0.59 0.39 8.48 2.61 +12.96%
2021 0.53 1.74 1.88 5.63 1.35 -0.24 5.19 4.34 -5.73 2.89 -0.30 3.71 +22.50%
2022 -11.87 -4.30 4.58 -7.78 -1.67 -10.01 12.61 -5.38 -8.29 8.03 5.27 -0.71 -20.59%
2023 4.59 0.17 0.98 -1.24 -1.55 4.66 2.50 -2.74 -5.81 -6.86 11.86 8.73 +14.52%
2024 -1.19 6.71 3.78 -2.22 3.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 13.33% 14.24% 18.12% -%
Sharpe ratio 2.24 4.70 1.05 -0.03 -
Best month +8.73% +11.86% +11.86% +12.61% +12.61%
Worst month -2.22% -2.22% -6.86% -11.87% -11.87%
Maximum loss -5.56% -5.56% -16.39% -31.81% -
Outperformance -6.48% - -13.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,761.3000 +22.72% +30.08%
AGIF-Allianz Global Water R USD paying dividend 16.0920 +19.62% +12.82%
AGIF-Allianz Global Water I USD paying dividend 1,612.8700 +19.79% +13.30%
AGIF-Allianz Global Water W EUR paying dividend 1,390.9900 +16.64% +5.41%
AGIF-Allianz Global Water AT EUR reinvestment 185.1900 +20.89% +24.30%
AGIF-Allianz Global Water RT EUR reinvestment 192.7500 +21.84% +27.02%
AGIF-Allianz Global Water AT EUR reinvestment 151.9600 +15.99% +1.99%
AGIF-Allianz Global Water IT EUR reinvestment 1,953.5200 +22.15% +28.23%
AGIF-Allianz Global Water WT EUR reinvestment 1,901.9399 +22.33% +28.64%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,537.5699 +22.30% +28.91%
AGIF-Allianz Global Water AT USD reinvestment 14.0660 +18.59% +9.89%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,513.2400 +22.55% +29.74%
AGIF-Allianz Global Water RT USD reinvestment 12.9032 +19.63% +12.79%
AGIF-Allianz Global Water P EUR paying dividend 1,179.6200 +21.86% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.8560 +19.21% -
AGIF-Allianz Global Water IT USD reinvestment 1,066.7000 +19.67% -
AGIF-Allianz Global Water RT CHF reinvestment 115.2900 +14.42% +1.57%
AGIF-Allianz Global Water RT (H2... reinvestment 118.7300 +16.85% +4.43%
Allianz Global Water - WT - GBP reinvestment 1,257.5500 +21.56% -
Allianz Global Water - P - USD paying dividend 1,255.3800 +19.58% -
AGIF-Allianz Global Water AT3 CH... reinvestment 137.5300 +21.55% +12.63%
AGIF-Allianz Global Water AT3 EU... reinvestment 152.3400 +21.60% +26.70%
AGIF-Allianz Global Water AT3 US... reinvestment 13.9441 +19.24% +11.73%
AGIF-Allianz Global Water RT10 C... reinvestment 143.2400 +22.89% +16.40%
AGIF-Allianz Global Water RT10 E... reinvestment 157.8500 +22.75% +30.40%
AGIF-Allianz Global Water RT10 U... reinvestment 14.4654 +20.50% +15.35%
AGIF-Allianz Global Water RT11 U... reinvestment 13.3476 +20.50% +15.36%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,431.0699 +22.90% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,585.6899 +22.89% +31.04%
AGIF-Allianz Global Water WT7 US... reinvestment 1,450.6600 +20.54% +15.48%
AGIF-Allianz Global Water RT10 G... reinvestment 149.4900 +21.84% +30.12%
AGIF-Allianz Global Water A EUR paying dividend 146.6500 +20.90% +24.42%

Performance

YTD  
+10.55%
6 Months  
+28.72%
1 Year  
+18.59%
3 Years  
+9.89%
5 Years     -
10 Years     -
Since start  
+40.66%
Year
2023  
+14.52%
2022
  -20.59%
2021  
+22.50%
2020  
+12.96%