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Allianz Global Water - WT - GBP/  LU2354776960  /

Fonds
NAV12/06/2024 Chg.-5.5100 Type of yield Investment Focus Investment company
1,189.9500GBP -0.46% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 6.52 -3.98 -1.86 -6.64 12.54 -1.02 -4.80 4.94 1.36 -0.59 -
2023 2.14 2.29 -1.19 -1.84 -0.65 2.63 0.74 -1.44 -2.16 -6.39 7.91 8.37 +9.87%
2024 -0.79 6.85 4.47 -1.69 -0.39 -1.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.23% 12.54% -% -%
Sharpe ratio 1.01 1.77 0.79 - -
Best month +8.37% +8.37% +8.37% +12.54% -
Worst month -1.69% -1.69% -6.39% -6.64% -
Maximum loss -5.73% -5.73% -10.84% - -
Outperformance - - - - -
 
All quotes in GBP

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 15.5628 +14.64% +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 13.5926 +13.65% +6.69%
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 12.4294 +14.25% -
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  
+7.02%
6 Months  
+11.95%
1 Year  
+13.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.18%
Year
2023  
+9.87%