ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
| NAV19/09/2024 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9300USD | +1.67% | 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 | 5.31 | -3.85 | 2.08 | 3.60 | 1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 14.55% | -% | -% | -% |
| Sharpe ratio | 1.10 | 0.65 | - | - | - |
| Best month | +5.31% | +5.31% | +5.31% | - | - |
| Worst month | -3.85% | -3.85% | -3.85% | - | - |
| Maximum loss | -8.55% | -8.55% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Valeurs Durables RC EUR | reinvestment | 1,041.6600 | +17.77% | +17.64% | |
| Allianz Valeurs Durables IC EUR | paying dividend | 394.7200 | +19.07% | +21.85% | |
| ALLIANZ VALEURS DURABLES - MC - ... | reinvestment | 158.1400 | +18.96% | +20.98% | |
| ALLIANZ VALEURS DURABLES - RD - ... | paying dividend | 110.8900 | +17.77% | - | |
| ALLIANZ VALEURS DURABLES - ID - ... | paying dividend | 246.7100 | - | - | |
| ALLIANZ VALEURS DURABLES - WC - ... | reinvestment | 1,595.1000 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 162.4200 | - | - | |
| ALLIANZ VALEURS DURABLES - RC - ... | reinvestment | 151.9300 | - | - |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.36% | ||
| Year | |||
