DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Global Water IT EUR/  LU1890834911  /

Fonds
NAV2024-05-08 Chg.+14.5300 Type of yield Investment Focus Investment company
1,953.5200EUR +0.75% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.76 -6.56 -
2019 6.30 6.54 2.04 3.77 -3.53 5.16 1.43 0.84 2.75 1.03 1.92 2.53 +35.00%
2020 4.53 -8.48 -8.88 8.92 -2.06 -0.26 3.56 -0.83 2.48 0.67 5.74 0.25 +4.19%
2021 1.86 1.77 5.30 2.64 0.64 2.44 4.98 5.14 -3.84 2.58 2.37 4.45 +34.46%
2022 -10.96 -4.26 5.14 -2.76 -3.11 -7.43 15.12 -2.97 -6.86 6.92 1.09 -3.26 -14.97%
2023 2.92 2.38 -1.61 -2.05 1.56 2.95 0.78 -1.26 -3.36 -7.26 9.28 7.60 +11.35%
2024 0.96 6.52 4.58 -1.43 3.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.11% 12.41% 15.41% 17.48%
Sharpe ratio 3.66 5.59 1.49 0.31 0.44
Best month +7.60% +9.28% +9.28% +15.12% +15.12%
Worst month -1.43% -1.43% -7.26% -10.96% -10.96%
Maximum loss -4.03% -4.03% -12.43% -24.14% -30.21%
Outperformance -5.52% - -11.66% - -
 
All quotes in EUR

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  
+14.22%
6 Months  
+28.56%
1 Year  
+22.15%
3 Years  
+28.23%
5 Years  
+72.93%
Since start  
+95.35%
Year
2023  
+11.35%
2022
  -14.97%
2021  
+34.46%
2020  
+4.19%
2019  
+35.00%