Virtus AllianzGI Water Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -12.92 | -18.09 | -7.36 | 1.43 | 0 |
| 2009 | -8.31 | -7.52 | 2.77 | 12.41 | 8.16 | 2.96 | 4.74 | 1.51 | 4.32 | -2.33 | 5.31 | 2.29 | 27.3 |
| 2010 | -4.19 | -0.64 | 5.18 | 0.25 | -10.2 | -1.23 | 9 | -5.5 | 10.77 | 5.1 | 0.69 | 8.31 | 16.4 |
| 2011 | -2.12 | 1.84 | 2.87 | 4.96 | -0.69 | -1.29 | -2.71 | -6.61 | -9.96 | 8.85 | 0.23 | -1.96 | -7.7 |
| 2012 | 6.49 | 4.03 | 1.88 | 1.33 | -6.38 | 2.92 | 1.89 | 0.93 | 3.48 | -1.68 | 3.02 | 2.63 | 21.9 |
| 2013 | 4.84 | 1.84 | 1.27 | 0.27 | -0.8 | -3.87 | 4.49 | -1.97 | 6.94 | 3.5 | 2.06 | 3.8 | 24.2 |
| 2014 | -4.48 | 7.32 | -1.15 | 0.08 | 1.55 | 1.53 | -4.96 | 1.98 | -4.73 | 2.28 | 0.32 | 0.12 | -0.8 |
| 2015 | -1.67 | 3.08 | -1.26 | 2.95 | 1.55 | -2.82 | -1.1 | -3.57 | -2.22 | 7.14 | 2.12 | -3.05 | 0.6 |
| 2016 | -1.76 | -0.89 | 7.62 | 2.67 | 0.15 | 0.3 | 3.84 | 0 | 1.92 | -6.14 | -1.71 | -0.36 | 5.1 |
| 2017 | 3 | 1.2 | 2.51 | 3.32 | 2.3 | -0.75 | 2.06 | 1.08 | 2.07 | 2.61 | 1.4 | -0.06 | 22.7 |
| 2018 | 1.69 | -5.24 | 0.47 | -0.6 | -0.07 | -1.35 | 5.34 | -0.13 | -0.39 | -8.56 | 3.07 | -6.34 | -12.2 |
| 2019 | 7.32 | 4.67 | 1.17 | 4.07 | -3.65 | 7.71 | -2.32 | 1.09 | 1.97 | 2.25 | 0.92 | 1.03 | 28.8 |
| 2020 | 2.09 | -7.27 | -12.45 | 7.8 | 4.15 | 1.09 | 7.38 | 1.95 | -1.24 | 0.41 | 8.05 | 4.02 | 14.8 |
| 2021 | -7.44 | 1.66 | 3.37 | 13.84 | 2.12 | 0.09 | 6.45 | 2.73 | -5.81 | 4.65 | -1.75 | -3.18 | 16.1 |
| 2022 | -10.6 | -4.72 | 2.53 | -8.38 | -0.95 | -8.16 | 12.04 | -5.62 | -9.11 | 8.73 | 7.68 | -4 | -21.4 |
| 2023 | 5.89 | -3.13 | 2.23 | -1.09 | -2.53 | 6.5 | 2.87 | -3.92 | -7.41 | -2.96 | 11.24 | 1.88 | 8.3 |
| 2024 | -2.11 | 6.03 | 3.76 | -4.7 | -2.5 |