Virtus AllianzGI Water Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0 | 0 | 0 | 1.2 | 4.15 | -7.68 | -2.36 | 0.21 | -12.92 | -18.09 | -7.36 | 5.74 | 0 |
| 2009 | -8.4 | -7.47 | 2.75 | 12.32 | 8.27 | 2.79 | 4.86 | 1.5 | 4.3 | -2.32 | 5.27 | 2.25 | 27.1 |
| 2010 | -4.04 | -0.77 | 5.15 | 0.37 | -10.24 | -1.36 | 9.09 | -5.51 | 10.7 | 5.19 | 0.69 | 8.24 | 16.4 |
| 2011 | -2.11 | 1.83 | 2.85 | 4.93 | -0.69 | -1.28 | -2.7 | -6.57 | -10 | 8.79 | 0.22 | -1.95 | -7.7 |
| 2012 | 6.33 | 4.22 | 1.77 | 1.33 | -6.34 | 2.8 | 1.88 | 1.03 | 3.46 | -1.67 | 2.9 | 2.66 | 21.7 |
| 2013 | 4.78 | 1.82 | 1.34 | 0.27 | -0.79 | -3.91 | 4.44 | -1.95 | 6.87 | 3.47 | 2.04 | 3.83 | 24 |
| 2014 | -4.41 | 7.29 | -1.13 | 0.84 | 0.68 | 1.58 | -5.03 | 1.95 | -4.66 | 2.25 | 0.39 | 0.04 | -0.9 |
| 2015 | -1.65 | 3.04 | -1.24 | 2.91 | 1.6 | -2.86 | -1.08 | -3.6 | -2.19 | 7.22 | 2.09 | -3.08 | 0.6 |
| 2016 | -1.73 | -0.88 | 7.59 | 2.7 | 0.07 | 0.37 | 3.86 | -0.07 | 1.96 | -6.19 | -1.69 | -0.36 | 5.1 |
| 2017 | 3.03 | 1.1 | 2.55 | 3.26 | 2.34 | -0.74 | 2.1 | 1.06 | 2.03 | 2.7 | 1.38 | -0.1 | 22.7 |
| 2018 | 1.66 | -5.27 | 0.53 | -0.59 | -0.07 | -1.39 | 5.38 | -0.13 | -0.38 | -8.59 | 3.09 | -6.32 | -12.2 |
| 2019 | 7.27 | 4.66 | 1.21 | 4.06 | -3.65 | 7.71 | -2.28 | 1.07 | 2 | 2.27 | 0.84 | 1.25 | 29.1 |
| 2020 | 2.11 | -7.29 | -12.45 | 7.78 | 4.14 | 1.13 | 7.36 | 1.92 | -1.09 | 0.39 | 8.06 | 4.03 | 14.9 |
| 2021 | -6.93 | 1.63 | 3.41 | 13.2 | 2.12 | 0.09 | 6.41 | 2.76 | -5.82 | 4.69 | -1.8 | -2.64 | 16.6 |
| 2022 | -10.59 | -4.7 | 2.52 | -8.37 | -0.98 | -8.17 | 12.03 | -5.58 | -9.15 | 8.76 | 7.65 | -3.58 | -21.1 |
| 2023 | 5.88 | -3.09 | 2.27 | -1.16 | -2.51 | 6.52 | 2.83 | -3.9 | -7.45 | -2.93 | 11.25 | 2.03 | 8.5 |
| 2024 | -2.09 | 6 | 3.79 | -2.37 | 11.9 |