Allianz Valeurs Durables RC EUR/ FR0000017329 /
| NAV27.05.2024 | Diff.+4.2899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'050.8300EUR | +0.41% | thesaurierend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.04 | -4.99 | 5.68 | 0.51 | -0.82 | 3.63 | 0.72 | 2.39 | 1.63 | - |
| 2020 | -1.00 | -6.90 | -16.36 | 5.19 | 4.87 | 5.55 | -0.45 | 3.62 | -1.68 | -6.01 | 16.48 | 1.52 | +1.16% |
| 2021 | 1.28 | 1.15 | 5.11 | 2.42 | 2.19 | 1.18 | 1.75 | 3.12 | -3.38 | 4.12 | -3.32 | 4.55 | +21.66% |
| 2022 | -4.19 | -6.07 | 0.12 | -1.76 | -0.99 | -9.71 | 8.12 | -5.11 | -5.33 | 7.30 | 7.52 | -3.63 | -14.55% |
| 2023 | 9.12 | 2.53 | -0.20 | 0.89 | -1.72 | 2.95 | 0.94 | -2.53 | -2.76 | -3.76 | 7.56 | 3.34 | +16.63% |
| 2024 | 2.80 | 2.30 | 4.80 | -2.25 | 5.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.11% | 8.53% | 10.53% | 16.38% | 18.85% |
| Sharpe Ratio | 3.55 | 4.17 | 1.35 | 0.18 | 0.29 |
| Bester Monat | +5.01% | +7.56% | +7.56% | +9.12% | +16.48% |
| Schlechtester Monat | -2.25% | -2.25% | -3.76% | -9.71% | -16.36% |
| Maximaler Verlust | -4.05% | -4.05% | -10.40% | -26.14% | -36.60% |
| Outperformance | +1.25% | - | -3.94% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Valeurs Durables RC EUR | thesaurierend | 1'050.8300 | +17.83% | +21.84% | |
| Allianz Valeurs Durables IC EUR | ausschüttend | 396.8300 | +19.12% | +26.21% | |
| ALLIANZ VALEURS DURABLES - MC - ... | thesaurierend | 159.0400 | +19.01% | +25.30% | |
| ALLIANZ VALEURS DURABLES - RD - ... | ausschüttend | 111.8700 | +17.84% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | ausschüttend | 248.0300 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | thesaurierend | 1'603.0200 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | thesaurierend | 162.8100 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | thesaurierend | 149.5200 | - | - |
Performance
| lfd. Jahr | +13.14% | ||
|---|---|---|---|
| 6 Monate | +17.89% | ||
| 1 Jahr | +17.83% | ||
| 3 Jahre | +21.84% | ||
| 5 Jahre | +55.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.69% | ||
| Jahr | |||
| 2023 | +16.63% | ||
| 2022 | -14.55% | ||
| 2021 | +21.66% | ||
| 2020 | +1.16% | ||
