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ALLIANZ VALEURS DURABLES - RD - EUR/  FR0014003X00  /

Fonds
NAV6/3/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
110.9200EUR +0.39% paying dividend Equity Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -6.06 0.11 -1.75 -0.99 -9.70 8.11 -5.09 -5.34 7.30 7.52 -3.63 -13.46%
2023 9.12 2.53 -0.21 0.89 -2.76 2.94 0.94 -2.53 -2.76 -3.76 7.56 3.34 +15.41%
2024 2.80 2.30 4.80 -2.25 3.72 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.58% 10.40% -% -%
Sharpe ratio 3.06 3.31 1.22 - -
Best month +4.80% +4.80% +7.56% +9.12% -
Worst month -2.25% -2.25% -3.76% -9.70% -
Maximum loss -4.05% -4.05% -10.39% - -
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  
+12.18%
6 Months  
+14.85%
1 Year  
+16.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.03%
Year
2023  
+15.41%
2022
  -13.46%
 

Dividends

5/15/2024 1.11 EUR