ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV27/05/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.5200USD | +0.52% | 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 | 6.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | -% | -% | -% | -% |
| Sharpe ratio | 2.24 | - | - | - | - |
| Best month | +6.65% | +6.65% | +6.65% | - | - |
| 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 | 1,050.8300 | +17.83% | +21.84% | |
| Allianz Valeurs Durables IC EUR | paying dividend | 396.8300 | +19.12% | +26.21% | |
| ALLIANZ VALEURS DURABLES - MC - ... | reinvestment | 159.0400 | +19.01% | +25.30% | |
| ALLIANZ VALEURS DURABLES - RD - ... | paying dividend | 111.8700 | +17.84% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | paying dividend | 248.0300 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | reinvestment | 1,603.0200 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 162.8100 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 149.5200 | - | - |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +15.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.50% | ||
| Year | |||
