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AGIF-Allianz Global Water IT4 EUR/  LU2092388458  /

Fonds
NAV17/05/2024 Chg.-12.7900 Type of yield Investment Focus Investment company
1,532.4500EUR -0.83% 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 2.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 10.74% 12.44% 15.38% -%
Sharpe ratio 3.29 4.47 1.52 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 1,755.5300 +23.13% +31.10%
AGIF-Allianz Global Water R USD paying dividend 16.1860 +22.53% +14.97%
AGIF-Allianz Global Water I USD paying dividend 1,622.3300 +22.70% +15.45%
AGIF-Allianz Global Water W EUR paying dividend 1,398.4100 +19.46% +7.36%
AGIF-Allianz Global Water AT EUR reinvestment 184.5300 +21.30% +25.27%
AGIF-Allianz Global Water RT EUR reinvestment 192.0900 +22.24% +28.00%
AGIF-Allianz Global Water AT EUR reinvestment 152.6900 +18.72% +3.85%
AGIF-Allianz Global Water IT EUR reinvestment 1,946.9000 +22.55% +29.22%
AGIF-Allianz Global Water WT EUR reinvestment 1,895.3500 +22.71% +29.63%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,532.4500 +22.71% +29.91%
AGIF-Allianz Global Water AT USD reinvestment 14.1450 +21.46% +12.00%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,508.2700 +22.96% +30.75%
AGIF-Allianz Global Water RT USD reinvestment 12.9784 +22.53% +14.95%
AGIF-Allianz Global Water P EUR paying dividend 1,175.8500 +22.29% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.9300 +22.10% -
AGIF-Allianz Global Water IT USD reinvestment 1,072.9100 +22.57% -
AGIF-Allianz Global Water RT CHF reinvestment 115.8400 +17.22% +3.41%
AGIF-Allianz Global Water RT (H2... reinvestment 119.3200 +19.62% +6.34%
Allianz Global Water - WT - GBP reinvestment 1,248.0000 +20.97% -
Allianz Global Water - P - USD paying dividend 1,262.7100 +22.48% -
AGIF-Allianz Global Water AT3 CH... reinvestment 138.4600 +23.25% +14.68%
AGIF-Allianz Global Water AT3 EU... reinvestment 151.8300 +22.02% +27.71%
AGIF-Allianz Global Water AT3 US... reinvestment 14.0243 +22.14% +13.93%
AGIF-Allianz Global Water RT10 C... reinvestment 144.2500 +24.62% +18.51%
AGIF-Allianz Global Water RT10 E... reinvestment 157.3500 +23.17% +31.44%
AGIF-Allianz Global Water RT10 U... reinvestment 14.5523 +23.42% +17.55%
AGIF-Allianz Global Water RT11 U... reinvestment 13.4278 +23.43% +17.58%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,441.1200 +24.63% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,580.6000 +23.30% +32.06%
AGIF-Allianz Global Water WT7 US... reinvestment 1,459.4000 +23.47% +17.68%
AGIF-Allianz Global Water RT10 G... reinvestment 148.3600 +21.29% +30.97%
AGIF-Allianz Global Water A EUR paying dividend 146.1200 +21.30% +25.39%

Performance

YTD  
+13.80%
6 Months  
+23.03%
1 Year  
+22.71%
3 Years  
+29.91%
5 Years     -
10 Years     -
Since start  
+53.25%
Year
2023  
+11.69%
2022
  -14.83%
2021  
+34.85%
2020  
+4.27%