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ALLIANZ VALEURS DURABLES - RD - EUR/  FR0014003X00  /

Fonds
NAV27/05/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
111.8700EUR +0.41% 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 5.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.44% 10.50% -% -%
Sharpe ratio 3.59 4.21 1.35 - -
Best month +5.02% +7.56% +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 1,050.8300 +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  
+13.14%
6 Months  
+17.90%
1 Year  
+17.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.99%
Year
2023  
+15.41%
2022
  -13.46%
 

Dividends

15/05/2024 1.11 EUR