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AGIF-Allianz Global Water RT (H2-EUR)/  LU2265250766  /

Fonds
NAV2024-05-08 Chg.+0.6800 Type of yield Investment Focus Investment company
118.7300EUR +0.58% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.55 1.76 1.82 5.51 1.37 -0.21 5.17 4.34 -5.73 2.88 -0.25 3.63 +22.32%
2022 -12.01 -4.44 4.48 -7.91 -1.91 -10.26 12.53 -5.62 -8.59 7.69 4.65 -0.96 -22.84%
2023 4.33 -0.03 0.81 -1.33 -1.66 4.47 2.33 -2.92 -5.94 -6.90 11.59 8.53 +12.29%
2024 -1.21 6.60 3.69 -2.27 3.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.23% 14.18% 18.09% -%
Sharpe ratio 2.17 4.57 0.93 -0.13 -
Best month +8.53% +11.59% +11.59% +12.53% -
Worst month -2.27% -2.27% -6.90% -12.01% -
Maximum loss -5.61% -5.61% -16.72% -33.05% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,761.3000 +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  
+10.25%
6 Months  
+27.93%
1 Year  
+16.85%
3 Years  
+4.43%
5 Years     -
Since start  
+18.73%
Year
2023  
+12.29%
2022
  -22.84%
2021  
+22.32%