ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV2024-05-14 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9300USD | +0.37% | 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 | 5.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | -% | -% | -% | -% |
| Sharpe ratio | 2.13 | - | - | - | - |
| Best month | +5.51% | +5.51% | +5.51% | - | - |
| 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 | 1,042.9100 | +16.31% | +21.60% | |
| Allianz Valeurs Durables IC EUR | paying dividend | 393.6800 | +17.59% | +25.95% | |
| ALLIANZ VALEURS DURABLES - MC - ... | reinvestment | 157.7800 | +17.47% | +25.04% | |
| ALLIANZ VALEURS DURABLES - RD - ... | paying dividend | 112.1200 | +16.31% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | paying dividend | 250.8100 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | reinvestment | 1,590.2500 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 161.4700 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 147.9300 | - | - |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
