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AGIF-Allianz Global Water RT EUR/  LU1858969279  /

Fonds
NAV17/05/2024 Var.-1.6100 Type of yield Focus sugli investimenti Società d'investimento
192.0900EUR -0.83% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - - - - 1.74 -6.58 -
2019 6.38 6.47 2.04 3.76 -3.56 5.12 1.37 1.04 2.75 1.01 1.92 2.47 +34.96%
2020 4.51 -8.49 -8.97 8.77 -2.07 -0.25 3.57 -0.77 2.46 0.74 5.76 0.29 +4.07%
2021 1.75 1.76 5.30 2.58 0.61 2.35 5.10 5.15 -3.87 2.63 2.16 4.34 +33.83%
2022 -10.85 -4.36 4.99 -2.87 -3.08 -7.46 14.98 -3.05 -6.92 6.93 1.06 -3.31 -15.44%
2023 2.95 2.37 -1.54 -2.04 1.57 3.03 0.76 -1.30 -3.39 -7.28 9.27 7.57 +11.37%
2024 0.93 6.50 4.57 -1.53 2.69 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.46% 10.75% 12.44% 15.39% 17.47%
Indice di Sharpe 3.25 4.41 1.48 0.31 0.44
Mese migliore +7.57% +9.27% +9.27% +14.98% +14.98%
Mese peggiore -1.53% -1.53% -7.28% -10.85% -10.85%
Perdita massima -4.13% -4.13% -12.52% -24.32% -30.22%
Outperformance -4.07% - -8.70% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+13.66%
6 mesi  
+22.79%
1 anno  
+22.24%
3 anni  
+28.00%
5 anni  
+72.46%
10 anni     -
Dall'inizio  
+92.09%
Anno
2023  
+11.37%
2022
  -15.44%
2021  
+33.83%
2020  
+4.07%
2019  
+34.96%