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 | 4.15 | -7.88 | -2.37 | 0.11 | -12.97 | -18.18 | -7.41 | 5.48 | 0 |
| 2009 | -8.4 | -7.47 | 2.75 | 12.14 | 8.12 | 2.8 | 4.73 | 1.37 | 4.32 | -2.46 | 5.17 | 2.14 | 26 |
| 2010 | -4.2 | -0.9 | 5.2 | 0.53 | -10.12 | -1.51 | 8.93 | -5.63 | 10.72 | 5.02 | 0.58 | 8.24 | 15.7 |
| 2011 | -2.25 | 1.75 | 2.8 | 4.93 | -0.8 | -1.41 | -2.76 | -6.72 | -10.02 | 8.76 | 0.12 | -2.07 | -8.7 |
| 2012 | 6.34 | 4.08 | 1.8 | 1.15 | -6.39 | 2.75 | 1.82 | 0.84 | 3.44 | -1.81 | 2.87 | 2.57 | 20.6 |
| 2013 | 4.69 | 1.77 | 1.29 | 0.09 | -0.81 | -4.01 | 4.37 | -2 | 6.78 | 3.39 | 1.94 | 3.72 | 22.8 |
| 2014 | -4.54 | 7.26 | -1.24 | 0.87 | 0.55 | 1.4 | -5.05 | 1.93 | -4.83 | 2.16 | 0.33 | -0.08 | -1.9 |
| 2015 | -1.7 | 2.97 | -1.36 | 2.85 | 1.5 | -2.88 | -1.28 | -3.66 | -2.28 | 7.08 | 2.01 | -3.15 | -0.5 |
| 2016 | -1.8 | -1 | 7.56 | 2.58 | 0 | 0.3 | 3.72 | -0.07 | 1.83 | -6.26 | -1.77 | -0.44 | 4.1 |
| 2017 | 2.92 | 1.08 | 2.43 | 3.19 | 2.23 | -0.84 | 1.98 | 0.97 | 2 | 2.56 | 1.32 | -0.23 | 21.4 |
| 2018 | 1.67 | -5.38 | 0.49 | -0.76 | -0.14 | -1.46 | 5.3 | -0.2 | -0.47 | -8.65 | 2.96 | -6.4 | -13.1 |
| 2019 | 7.19 | 4.57 | 1.13 | 3.97 | -3.76 | 7.6 | -2.4 | 1.06 | 1.9 | 2.13 | 0.82 | 1.75 | 28.5 |
| 2020 | 2.03 | -7.35 | -12.49 | 7.66 | 4.07 | 1 | 7.23 | 1.9 | -0.88 | 0.36 | 7.93 | 3.9 | 14.1 |
| 2021 | -6.76 | 1.56 | 11.07 | 4.97 | 2 | 0 | 6.37 | 2.66 | -5.92 | 4.61 | -1.92 | -2.5 | 15.7 |
| 2022 | -10.67 | -4.8 | 2.46 | -8.44 | -1.11 | -8.21 | 11.96 | -5.74 | -9.2 | 8.66 | 7.6 | -3.39 | -21.6 |
| 2023 | 5.82 | -3.26 | 2.21 | -1.19 | -2.64 | 6.43 | 2.77 | -3.99 | -7.53 | -2.98 | 11.15 | 2.59 | 8.1 |
| 2024 | -2.2 | 5.9 | 3.71 | -4.3 | -3.1 |