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AGIF-Allianz Global Water P EUR/  LU2449769996  /

Fonds
NAV06/06/2024 Chg.+13.4000 Type of yield Investment Focus Investment company
1,148.1200EUR +1.18% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.84 -3.02 -7.52 15.11 -3.08 -6.90 7.00 1.10 -3.35 -
2023 2.91 2.37 -1.48 -1.97 1.56 3.02 0.78 -1.26 -3.37 -7.39 9.27 7.60 +11.47%
2024 0.96 6.52 4.58 -1.55 -0.26 0.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 11.60% 12.39% -% -%
Sharpe ratio 1.99 2.75 1.09 - -
Best month +7.60% +7.60% +9.27% +15.11% -
Worst month -1.55% -1.55% -7.39% -7.52% -
Maximum loss -4.45% -4.45% -12.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,714.4700 +18.12% +27.01%
AGIF-Allianz Global Water R USD paying dividend 15.8517 +19.32% +11.59%
AGIF-Allianz Global Water I USD paying dividend 1,588.9301 +19.48% +12.07%
AGIF-Allianz Global Water W EUR paying dividend 1,368.8500 +16.38% +4.19%
AGIF-Allianz Global Water RT EUR reinvestment 187.5700 +17.28% +24.02%
AGIF-Allianz Global Water AT EUR reinvestment 149.3500 +15.61% +0.79%
AGIF-Allianz Global Water IT EUR reinvestment 1,901.0500 +17.57% +25.20%
AGIF-Allianz Global Water WT EUR reinvestment 1,851.2800 +17.75% +25.60%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,496.5500 +17.72% +25.81%
AGIF-Allianz Global Water AT USD reinvestment 13.8469 +18.29% +8.77%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,472.8300 +17.95% +26.63%
AGIF-Allianz Global Water RT USD reinvestment 12.7108 +19.32% +11.60%
AGIF-Allianz Global Water P EUR paying dividend 1,148.1200 +17.32% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.6609 +18.91% -
AGIF-Allianz Global Water IT USD reinvestment 1,050.7700 +19.35% -
AGIF-Allianz Global Water RT CHF reinvestment 113.2100 +14.15% +0.23%
AGIF-Allianz Global Water RT (H2... reinvestment 116.7600 +16.52% +3.19%
Allianz Global Water - WT - GBP reinvestment 1,208.9100 +16.43% -
Allianz Global Water - P - USD paying dividend 1,236.7600 +19.30% -
AGIF-Allianz Global Water AT3 CH... reinvestment 133.0600 +17.07% +9.54%
AGIF-Allianz Global Water AT3 EU... reinvestment 148.2300 +17.07% +23.88%
AGIF-Allianz Global Water AT3 US... reinvestment 13.7327 +18.94% +10.57%
AGIF-Allianz Global Water RT10 C... reinvestment 138.7000 +18.36% +13.19%
AGIF-Allianz Global Water RT10 E... reinvestment 153.6900 +18.15% +27.33%
AGIF-Allianz Global Water RT10 U... reinvestment 14.2579 +20.20% +14.06%
AGIF-Allianz Global Water RT11 U... reinvestment 13.1561 +20.20% +14.10%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,385.7300 +18.37% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,543.8800 +18.28% +27.94%
AGIF-Allianz Global Water WT7 US... reinvestment 1,429.9000 +20.24% +14.24%
AGIF-Allianz Global Water RT10 G... reinvestment 143.7800 +16.79% +26.14%
AGIF-Allianz Global Water AT EUR reinvestment 180.0800 +16.36% +21.36%
AGIF-Allianz Global Water A EUR paying dividend 142.5900 +16.36% +21.48%

Performance

YTD  
+11.03%
6 Months  
+16.43%
1 Year  
+17.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.23%
Year
2023  
+11.47%
 

Dividends

15/12/2023 17.09 EUR
15/12/2022 4.18 EUR