ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0700USD | -0.06% | 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 | 6.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | -% | -% | -% | -% |
| Sharpe ratio | 2.31 | - | - | - | - |
| Best month | +6.33% | +6.33% | +6.33% | - | - |
| 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 | 1,046.0500 | +16.72% | +22.23% | |
| Allianz Valeurs Durables IC EUR | paying dividend | 394.9000 | +18.01% | +26.61% | |
| ALLIANZ VALEURS DURABLES - MC - ... | reinvestment | 158.2700 | +16.17% | +25.70% | |
| ALLIANZ VALEURS DURABLES - RD - ... | paying dividend | 111.3600 | +13.90% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | paying dividend | 246.8200 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | reinvestment | 1,595.1899 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 162.0300 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 149.0700 | - | - |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
