ALLIANZ VALEURS DURABLES - ID - EUR/ FR0011173947 /
| NAV2024-05-31 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.0100EUR | +0.09% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.90 | 2.39 | 4.89 | -2.16 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | -% | -% | -% | -% |
| Sharpe ratio | 3.12 | - | - | - | - |
| Best month | +4.89% | +4.89% | +4.89% | - | - |
| Worst month | -2.16% | -2.16% | -2.16% | - | - |
| Maximum loss | -3.99% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Valeurs Durables RC EUR | reinvestment | 1,037.9301 | +17.74% | +20.21% | |
| Allianz Valeurs Durables IC EUR | paying dividend | 392.0000 | +19.04% | +24.52% | |
| ALLIANZ VALEURS DURABLES - MC - ... | reinvestment | 157.1000 | +18.92% | +23.62% | |
| ALLIANZ VALEURS DURABLES - RD - ... | paying dividend | 110.4900 | +17.73% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | paying dividend | 245.0100 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | reinvestment | 1,583.5400 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 160.8400 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 147.6500 | - | - |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.88% | ||
| Year | |||
Dividends
| 2024-05-15 | 4.78 EUR |
