ALLIANZ VALEURS DURABLES - WC - EUR/ FR0013287844 /
| NAV2024-06-03 | Chg.+6.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,589.8500EUR | +0.40% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.92 | 2.40 | 4.90 | -2.14 | 3.83 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | -% | -% | -% | -% |
| Sharpe ratio | 3.21 | - | - | - | - |
| Best month | +4.90% | +4.90% | +4.90% | - | - |
| Worst month | -2.14% | -2.14% | -2.14% | - | - |
| 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 | 1,041.9500 | +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 | +12.77% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
