Allianz Valeurs Durables IC EUR/ FR0010339481 /
| NAV2024-06-03 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.5600EUR | +0.40% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -12.34 | -0.35 | -19.07 | 13.86 | 7.52 | -9.81 | - |
| 2003 | -5.07 | -8.65 | -4.20 | 16.81 | 0.82 | 4.60 | 6.80 | 2.15 | -5.50 | 7.56 | 2.04 | 3.46 | +19.81% |
| 2004 | 3.26 | 2.79 | -3.61 | 0.75 | -0.74 | 3.24 | -2.83 | -1.64 | 1.41 | 2.11 | 2.50 | 2.42 | +9.74% |
| 2005 | 2.78 | 2.87 | 0.10 | -3.48 | 6.12 | 3.52 | 4.47 | -0.50 | 4.43 | -3.91 | 3.69 | 4.48 | +26.81% |
| 2006 | 4.40 | 2.26 | 3.78 | -0.02 | -4.57 | 1.14 | 0.13 | 3.30 | 1.96 | 1.94 | 0.64 | 4.34 | +20.70% |
| 2007 | 1.56 | -1.47 | 3.71 | 5.57 | 3.49 | 0.57 | -4.55 | -0.60 | 0.80 | 1.38 | -1.93 | 0.24 | +8.68% |
| 2008 | -12.76 | -0.65 | -3.08 | 4.73 | 1.86 | -11.01 | -1.28 | 2.45 | -10.23 | -15.34 | -4.34 | 0.77 | -40.92% |
| 2009 | -6.23 | -9.48 | 3.54 | 12.66 | 5.91 | -2.98 | 8.68 | 5.27 | 5.28 | -5.17 | 2.71 | 6.58 | +27.22% |
| 2010 | -3.63 | -0.72 | 7.73 | -3.33 | -4.62 | -1.20 | 4.67 | -3.94 | 5.83 | 3.08 | -5.04 | 5.17 | +2.85% |
| 2011 | 4.85 | 2.07 | -2.71 | 3.86 | -1.32 | -1.63 | -6.35 | -11.71 | -7.06 | 8.10 | -2.14 | -0.65 | -15.23% |
| 2012 | 5.24 | 4.19 | 0.57 | -5.89 | -6.51 | 6.16 | 3.27 | 3.76 | 1.62 | 1.69 | 3.43 | 2.12 | +20.49% |
| 2013 | 3.12 | -1.31 | 0.01 | 2.72 | 4.30 | -5.38 | 6.04 | -0.52 | 5.13 | 4.13 | 0.81 | 0.80 | +21.09% |
| 2014 | -3.58 | 4.81 | 0.48 | 1.81 | 2.21 | -1.71 | -3.54 | 1.74 | 1.38 | -3.33 | 4.86 | -2.67 | +1.97% |
| 2015 | 7.73 | 7.90 | 2.21 | -0.45 | 1.37 | -4.01 | 4.64 | -8.09 | -4.15 | 9.60 | 3.35 | -5.83 | +13.16% |
| 2016 | -6.28 | -2.02 | 1.58 | 0.92 | 3.12 | -6.14 | 5.91 | 0.91 | 0.72 | 1.08 | -0.46 | 6.86 | +5.44% |
| 2017 | -1.30 | 2.07 | 6.01 | 2.64 | 2.36 | -2.50 | 0.80 | -1.02 | 4.03 | 1.63 | -2.20 | -0.77 | +11.98% |
| 2018 | 2.64 | -3.17 | -2.75 | 5.44 | -2.56 | -1.24 | 2.98 | -2.95 | 0.36 | -5.92 | 0.38 | -5.25 | -11.97% |
| 2019 | 4.64 | 3.89 | 1.40 | 5.14 | -4.91 | 5.77 | 0.60 | -0.73 | 3.73 | 0.81 | 2.48 | 1.72 | +26.92% |
| 2020 | -0.91 | -6.82 | -16.28 | 5.28 | 4.96 | 5.65 | -0.36 | 3.72 | -1.60 | -5.93 | 16.59 | 1.62 | +2.27% |
| 2021 | -0.42 | 3.05 | 5.21 | 2.52 | 2.28 | 1.27 | 1.84 | 3.22 | -3.29 | 4.21 | -3.23 | 4.64 | +23.00% |
| 2022 | -3.88 | -5.99 | 0.21 | -1.67 | -0.89 | -9.63 | 8.21 | -5.01 | -5.25 | 7.40 | 7.61 | -3.54 | -13.41% |
| 2023 | 9.22 | 2.62 | -0.11 | 0.97 | -1.63 | 3.04 | 1.03 | -2.43 | -2.67 | -3.67 | 7.66 | 3.42 | +17.91% |
| 2024 | 2.91 | 2.39 | 4.89 | -2.16 | 3.82 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.67% | 10.43% | 16.37% | 18.87% |
| Sharpe ratio | 3.19 | 3.44 | 1.34 | 0.22 | 0.36 |
| Best month | +4.89% | +4.89% | +7.66% | +9.22% | +16.59% |
| Worst month | -2.16% | -2.16% | -3.67% | -9.63% | -16.28% |
| Maximum loss | -3.99% | -3.99% | -10.15% | -25.26% | -36.55% |
| Outperformance | +1.87% | - | -2.51% | - | - |
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 | +12.71% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +17.61% | ||
| 3 Years | +24.00% | ||
| 5 Years | +65.79% | ||
| 10 Years | +108.81% | ||
| Since start | +249.64% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -13.41% | ||
| 2021 | +23.00% | ||
| 2020 | +2.27% | ||
| 2019 | +26.92% | ||
| 2018 | -11.97% | ||
| 2017 | +11.98% | ||
| 2016 | +5.44% | ||
| 2015 | +13.16% | ||
