ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV2024-06-03 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4000USD | +0.51% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.09 | 1.91 | 4.60 | -3.22 | 5.31 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | -% | -% | -% | -% |
| Sharpe ratio | 1.90 | - | - | - | - |
| Best month | +5.31% | +5.31% | +5.31% | - | - |
| Worst month | -3.22% | -3.22% | -3.22% | - | - |
| Maximum loss | -5.60% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.39% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.63% | ||
| Year | |||
