Allianz Valeurs Durables RC EUR/ FR0000017329 /
| NAV2024-06-03 | Chg.+4.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.9500EUR | +0.39% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.04 | -4.99 | 5.68 | 0.51 | -0.82 | 3.63 | 0.72 | 2.39 | 1.63 | - |
| 2020 | -1.00 | -6.90 | -16.36 | 5.19 | 4.87 | 5.55 | -0.45 | 3.62 | -1.68 | -6.01 | 16.48 | 1.52 | +1.16% |
| 2021 | 1.28 | 1.15 | 5.11 | 2.42 | 2.19 | 1.18 | 1.75 | 3.12 | -3.38 | 4.12 | -3.32 | 4.55 | +21.66% |
| 2022 | -4.19 | -6.07 | 0.12 | -1.76 | -0.99 | -9.71 | 8.12 | -5.11 | -5.33 | 7.30 | 7.52 | -3.63 | -14.55% |
| 2023 | 9.12 | 2.53 | -0.20 | 0.89 | -1.72 | 2.95 | 0.94 | -2.53 | -2.76 | -3.76 | 7.56 | 3.34 | +16.63% |
| 2024 | 2.80 | 2.30 | 4.80 | -2.25 | 3.73 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.67% | 10.43% | 16.38% | 18.85% |
| Sharpe ratio | 3.03 | 3.28 | 1.21 | 0.15 | 0.30 |
| Best month | +4.80% | +4.80% | +7.56% | +9.12% | +16.48% |
| Worst month | -2.25% | -2.25% | -3.76% | -9.71% | -16.36% |
| Maximum loss | -4.05% | -4.05% | -10.40% | -26.14% | -36.60% |
| Outperformance | +1.25% | - | -3.94% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Valeurs Durables RC EUR | reinvestment | 1,041.9500 | +16.33% | +19.71% | |
| Allianz Valeurs Durables IC EUR | paying dividend | 393.5600 | +17.61% | +24.00% | |
| ALLIANZ VALEURS DURABLES - MC - ... | reinvestment | 157.7200 | +17.49% | +23.10% | |
| ALLIANZ VALEURS DURABLES - RD - ... | paying dividend | 110.9200 | +16.34% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | paying dividend | 245.9800 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | reinvestment | 1,589.8500 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 161.4800 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 148.4000 | - | - |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +16.33% | ||
| 3 Years | +19.71% | ||
| 5 Years | +56.59% | ||
| 10 Years | - | ||
| Since start | +54.38% | ||
| Year | |||
| 2023 | +16.63% | ||
| 2022 | -14.55% | ||
| 2021 | +21.66% | ||
| 2020 | +1.16% | ||
