Virtus AllianzGI Water Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0 | 0 | 0 | 1.1 | 4.25 | -7.78 | -2.37 | 0.21 | -12.93 | -18.12 | -7.37 | 5.62 | 0 |
| 2009 | -8.39 | -7.46 | 2.75 | 12.3 | 8.25 | 2.79 | 4.85 | 1.5 | 4.29 | -2.31 | 5.13 | 2.21 | 26.8 |
| 2010 | -4.17 | -0.77 | 5.15 | 0.64 | -10.13 | -1.36 | 8.95 | -5.54 | 10.71 | 5.08 | 0.69 | 8.25 | 16.4 |
| 2011 | -2.11 | 1.83 | 2.75 | 4.95 | -0.69 | -1.29 | -2.71 | -6.69 | -9.93 | 8.82 | 0.11 | -1.98 | -8 |
| 2012 | 6.47 | 4.12 | 1.77 | 1.33 | -6.36 | 2.8 | 1.89 | 0.93 | 3.47 | -1.68 | 2.91 | 2.59 | 21.6 |
| 2013 | 4.8 | 1.83 | 1.26 | 0.27 | -0.8 | -3.93 | 4.46 | -2.05 | 6.91 | 3.49 | 1.97 | 3.86 | 23.8 |
| 2014 | -4.51 | 7.33 | -1.21 | 0.08 | 1.46 | 1.51 | -4.99 | 1.96 | -4.77 | 2.26 | 0.32 | 0.08 | -1.2 |
| 2015 | -1.66 | 2.97 | -1.25 | 2.92 | 1.53 | -2.79 | -1.16 | -3.61 | -2.28 | 7.26 | 2.02 | -3.06 | 0.3 |
| 2016 | -1.74 | -0.96 | 7.62 | 2.64 | 0.07 | 0.37 | 3.8 | -0.07 | 1.9 | -6.15 | -1.7 | -0.37 | 4.9 |
| 2017 | 2.96 | 1.11 | 2.48 | 3.28 | 2.28 | -0.74 | 2.04 | 1.06 | 2.04 | 2.58 | 1.38 | -0.08 | 22.3 |
| 2018 | 1.66 | -5.27 | 0.46 | -0.66 | -0.07 | -1.39 | 5.32 | -0.13 | -0.45 | -8.56 | 3.03 | -6.34 | -12.5 |
| 2019 | 7.26 | 4.65 | 1.21 | 3.99 | -3.65 | 7.64 | -2.35 | 1.14 | 1.94 | 2.21 | 0.84 | 1.37 | 28.9 |
| 2020 | 2.05 | -7.3 | -12.47 | 7.8 | 4.14 | 1.07 | 7.31 | 1.92 | -0.94 | 0.4 | 8.02 | 3.98 | 14.8 |
| 2021 | -7.08 | 1.68 | 3.31 | 13.35 | 2.08 | 0.05 | 6.43 | 2.72 | -5.84 | 4.66 | -1.81 | -2.78 | 16.2 |
| 2022 | -10.6 | -4.77 | 2.53 | -8.37 | -1.05 | -8.17 | 12.05 | -5.67 | -9.11 | 8.7 | 7.59 | -3.66 | -21.3 |
| 2023 | 5.82 | -3.12 | 2.24 | -1.17 | -2.54 | 6.48 | 2.86 | -3.95 | -7.48 | -2.96 | 11.26 | 2.16 | 8.4 |
| 2024 | -2.12 | 6.01 | 3.78 | -2.44 | -2.1 |