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AGIF-Allianz Global Water AT3 CHF/  LU2229751586  /

Fonds
NAV2024-04-26 Chg.+1.9500 Type of yield Investment Focus Investment company
133.3000CHF +1.48% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.01 0.58 -
2021 1.10 3.44 6.14 2.08 0.17 2.58 3.23 5.36 -3.58 0.42 0.43 3.77 +27.80%
2022 -10.55 -5.18 4.82 -3.26 -2.48 -10.44 12.27 -2.85 -8.35 10.58 0.10 -3.42 -19.72%
2023 4.94 1.43 -1.28 -3.40 0.21 3.55 -0.94 -1.55 -2.68 -7.62 8.56 4.44 +4.70%
2024 1.54 8.64 7.16 -1.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.33% 12.69% 16.51% -%
Sharpe ratio 4.63 6.05 1.25 -0.06 -
Best month +8.64% +8.64% +8.64% +12.27% -
Worst month -1.82% -7.62% -7.62% -10.55% -
Maximum loss -5.10% -5.10% -14.59% -27.65% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,700.5400 +21.30% +26.36%
AGIF-Allianz Global Water R USD paying dividend 15.5334 +17.24% +10.19%
AGIF-Allianz Global Water I USD paying dividend 1,556.8300 +17.40% +10.66%
AGIF-Allianz Global Water W EUR paying dividend 1,343.4399 +14.26% +2.96%
AGIF-Allianz Global Water AT EUR reinvestment 178.8700 +19.48% +20.74%
AGIF-Allianz Global Water RT EUR reinvestment 186.1200 +20.46% +23.34%
AGIF-Allianz Global Water AT EUR reinvestment 146.8100 +13.64% -0.39%
AGIF-Allianz Global Water IT EUR reinvestment 1,886.4000 +20.74% +24.68%
AGIF-Allianz Global Water WT EUR reinvestment 1,836.3199 +20.84% +24.97%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,484.5800 +20.89% +25.21%
AGIF-Allianz Global Water AT USD reinvestment 13.5820 +16.21% +7.37%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,461.0100 +21.14% +26.01%
AGIF-Allianz Global Water RT USD reinvestment 12.4555 +17.24% +10.23%
AGIF-Allianz Global Water P EUR paying dividend 1,139.1801 +20.47% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.4110 +16.83% -
AGIF-Allianz Global Water IT USD reinvestment 1,029.6600 +17.29% -
AGIF-Allianz Global Water RT CHF reinvestment 111.4600 +12.10% -0.70%
AGIF-Allianz Global Water RT (H2... reinvestment 114.6700 +14.46% +1.98%
AGIF-Allianz Global Water WT GBP reinvestment 1,209.1700 +17.35% -
AGIF-Allianz Global Water P USD paying dividend 1,211.8300 +17.19% -
AGIF-Allianz Global Water AT3 CH... reinvestment 133.3000 +19.69% +8.75%
AGIF-Allianz Global Water AT3 EU... reinvestment 147.1200 +20.16% +23.06%
AGIF-Allianz Global Water AT3 US... reinvestment 13.4617 +16.86% +9.18%
AGIF-Allianz Global Water RT10 C... reinvestment 138.7900 +21.01% +12.37%
AGIF-Allianz Global Water RT10 E... reinvestment 152.4000 +21.35% +26.69%
AGIF-Allianz Global Water RT10 U... reinvestment 13.9601 +18.09% +12.67%
AGIF-Allianz Global Water RT11 U... reinvestment 12.8814 +18.10% +12.70%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,386.5400 +21.03% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,530.8500 +21.47% +27.29%
AGIF-Allianz Global Water WT7 US... reinvestment 1,399.9700 +18.14% +12.79%
AGIF-Allianz Global Water RT10 G... reinvestment 143.7300 +17.62% +24.95%
AGIF-Allianz Global Water A EUR paying dividend 141.6500 +19.49% +20.85%

Performance

YTD  
+16.06%
6 Months  
+33.50%
1 Year  
+19.69%
3 Years  
+8.75%
5 Years     -
Since start  
+33.30%
Year
2023  
+4.70%
2022
  -19.72%
2021  
+27.80%