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AGIF-Allianz Global Water IT4 EUR/  LU2092388458  /

Fonds
NAV2024-05-10 Chg.+6.6400 Type of yield Investment Focus Investment company
1,544.2100EUR +0.43% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 4.53 -8.46 -8.95 8.79 -2.05 -0.23 3.59 -0.75 2.49 0.71 5.75 0.30 +4.27%
2021 1.94 1.76 5.31 2.75 0.67 2.50 5.13 5.11 -3.83 2.56 2.31 4.41 +34.85%
2022 -10.85 -4.26 5.13 -2.75 -3.09 -7.44 15.12 -2.96 -6.84 6.95 1.12 -3.33 -14.83%
2023 2.93 2.39 -1.52 -2.04 1.58 3.04 0.79 -1.24 -3.34 -7.25 9.29 7.62 +11.69%
2024 0.98 6.54 4.60 -1.52 3.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.08% 12.37% 15.39% -%
Sharpe ratio 3.76 5.59 1.54 0.34 -
Best month +7.62% +9.29% +9.29% +15.12% +15.12%
Worst month -1.52% -1.52% -7.25% -10.85% -10.85%
Maximum loss -4.13% -4.13% -12.39% -24.02% -
Outperformance -3.70% - -7.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,768.9100 +23.25% +30.65%
AGIF-Allianz Global Water R USD paying dividend 16.2150 +20.54% +13.68%
AGIF-Allianz Global Water I USD paying dividend 1,625.2400 +20.71% +14.17%
AGIF-Allianz Global Water W EUR paying dividend 1,401.3900 +17.51% +6.20%
AGIF-Allianz Global Water AT EUR reinvestment 185.9800 +21.40% +24.83%
AGIF-Allianz Global Water RT EUR reinvestment 193.5800 +22.36% +27.57%
AGIF-Allianz Global Water AT EUR reinvestment 153.0800 +16.85% +2.75%
AGIF-Allianz Global Water IT EUR reinvestment 1,961.9200 +22.67% +28.78%
AGIF-Allianz Global Water WT EUR reinvestment 1,910.2200 +22.86% +29.20%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,544.2100 +22.83% +29.46%
AGIF-Allianz Global Water AT USD reinvestment 14.1733 +19.50% +10.73%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,519.7800 +23.08% +30.30%
AGIF-Allianz Global Water RT USD reinvestment 13.0021 +20.54% +13.65%
AGIF-Allianz Global Water P EUR paying dividend 1,184.8900 +22.41% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.9540 +20.12% -
AGIF-Allianz Global Water IT USD reinvestment 1,074.8800 +20.59% -
AGIF-Allianz Global Water RT CHF reinvestment 116.1500 +15.27% +2.33%
AGIF-Allianz Global Water RT (H2... reinvestment 119.6000 +17.71% +5.20%
Allianz Global Water - WT - GBP reinvestment 1,261.7700 +21.96% -
Allianz Global Water - P - USD paying dividend 1,265.0000 +20.49% -
AGIF-Allianz Global Water AT3 CH... reinvestment 138.3100 +22.24% +13.27%
AGIF-Allianz Global Water AT3 EU... reinvestment 152.9900 +22.12% +27.24%
AGIF-Allianz Global Water AT3 US... reinvestment 14.0507 +20.16% +12.59%
AGIF-Allianz Global Water RT10 C... reinvestment 144.0600 +23.59% +17.06%
AGIF-Allianz Global Water RT10 E... reinvestment 158.5400 +23.29% +30.97%
AGIF-Allianz Global Water RT10 U... reinvestment 14.5768 +21.42% +16.24%
AGIF-Allianz Global Water RT11 U... reinvestment 13.4504 +21.43% +16.25%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,439.2400 +23.60% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,592.5699 +23.42% +31.61%
AGIF-Allianz Global Water WT7 US... reinvestment 1,461.8400 +21.47% +16.37%
AGIF-Allianz Global Water RT10 G... reinvestment 149.9900 +22.25% +30.55%
AGIF-Allianz Global Water A EUR paying dividend 147.2700 +21.41% +24.94%

Performance

YTD  
+14.67%
6 Months  
+28.49%
1 Year  
+22.83%
3 Years  
+29.46%
5 Years     -
10 Years     -
Since start  
+54.42%
Year
2023  
+11.69%
2022
  -14.83%
2021  
+34.85%
2020  
+4.27%