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AGIF-Allianz Global Water W EUR/  LU1858968891  /

Fonds
NAV6/12/2024 Chg.-4.1200 Type of yield Investment Focus Investment company
1,703.8700EUR -0.24% 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
2018 - - - - - - - - -0.22 -6.22 1.79 -6.53 -
2019 6.43 6.36 2.08 3.80 -3.53 5.20 1.32 1.07 2.79 1.04 2.00 2.50 +35.36%
2020 4.55 -8.56 -8.93 8.82 -2.03 -0.22 3.61 -0.73 2.51 0.78 5.78 0.33 +4.43%
2021 1.91 1.79 5.35 2.64 0.67 2.48 5.14 5.16 -3.83 2.57 2.26 4.45 +34.80%
2022 -10.80 -4.16 5.12 -2.80 -3.07 -7.41 15.14 -2.91 -6.83 6.94 1.13 -3.32 -14.63%
2023 2.97 2.40 -1.29 -2.01 1.60 3.05 0.81 -1.23 -3.32 -7.23 9.31 7.63 +12.19%
2024 1.01 6.54 4.61 -1.38 -0.23 -0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.70% 12.44% 15.49% 17.52%
Sharpe ratio 1.82 2.32 0.96 0.27 0.41
Best month +7.63% +7.63% +9.31% +15.14% +15.14%
Worst month -1.38% -1.38% -7.23% -10.80% -10.80%
Maximum loss -4.43% -4.43% -12.34% -23.94% -30.19%
Outperformance -2.77% - -6.31% +0.72% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Water W EUR paying dividend 1,703.8700 +15.71% +25.59%
AGIF-Allianz Global Water R USD paying dividend 15.5630 +14.65% +9.49%
AGIF-Allianz Global Water I USD paying dividend 1,560.0100 +14.80% +9.95%
AGIF-Allianz Global Water W EUR paying dividend 1,343.3101 +11.80% +2.16%
AGIF-Allianz Global Water RT EUR reinvestment 186.3900 +14.89% +22.64%
AGIF-Allianz Global Water AT EUR reinvestment 146.5700 +11.12% -1.13%
AGIF-Allianz Global Water IT EUR reinvestment 1,889.2000 +15.17% +23.81%
AGIF-Allianz Global Water WT EUR reinvestment 1,839.2300 +15.31% +24.18%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,487.3199 +15.33% +24.40%
AGIF-Allianz Global Water AT USD reinvestment 13.5930 +13.65% +6.70%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,463.7100 +15.54% +25.21%
AGIF-Allianz Global Water RT USD reinvestment 12.4791 +14.65% +9.47%
AGIF-Allianz Global Water P EUR paying dividend 1,140.9500 +14.93% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.4290 +14.24% -
AGIF-Allianz Global Water IT USD reinvestment 1,031.6000 +14.67% -
AGIF-Allianz Global Water RT CHF reinvestment 111.0900 +9.73% -1.70%
AGIF-Allianz Global Water RT (H2... reinvestment 114.6100 +11.98% +1.23%
Allianz Global Water - WT - GBP reinvestment 1,189.9500 +13.67% -
Allianz Global Water - P - USD paying dividend 1,214.2400 +14.62% -
AGIF-Allianz Global Water AT3 CH... reinvestment 131.3000 +13.53% +8.05%
AGIF-Allianz Global Water AT3 EU... reinvestment 147.2900 +14.68% +22.50%
AGIF-Allianz Global Water AT3 US... reinvestment 13.4817 +14.28% +8.46%
AGIF-Allianz Global Water RT10 C... reinvestment 136.9000 +14.80% +11.68%
AGIF-Allianz Global Water RT10 E... reinvestment 152.7400 +15.74% +25.91%
AGIF-Allianz Global Water RT10 U... reinvestment 13.9997 +15.48% +11.91%
AGIF-Allianz Global Water RT11 U... reinvestment 12.9179 +15.49% +11.94%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,367.7400 +14.81% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,534.4100 +15.87% +26.52%
AGIF-Allianz Global Water WT7 US... reinvestment 1,404.0100 +15.53% +12.07%
AGIF-Allianz Global Water RT10 G... reinvestment 141.5300 +14.03% +23.56%
AGIF-Allianz Global Water AT EUR reinvestment 178.9200 +13.98% +20.01%
AGIF-Allianz Global Water A EUR paying dividend 141.6800 +13.98% +20.14%

Performance

YTD  
+10.68%
6 Months  
+14.37%
1 Year  
+15.71%
3 Years  
+25.59%
5 Years  
+68.27%
10 Years     -
Since start  
+79.07%
Year
2023  
+12.19%
2022
  -14.63%
2021  
+34.80%
2020  
+4.43%
2019  
+35.36%
 

Dividends

12/15/2023 25.27 EUR
12/15/2022 8.09 EUR
12/15/2021 19.94 EUR
12/15/2020 7.04 EUR
12/16/2019 10.67 EUR
12/17/2018 0.31 EUR