ALLIANZ VALEURS DURABLES I/D FR0011173947
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +15.7 | +15.8 | +12.1 |
1 mois | +5.5 | - | - |
3 mois | +9.5 | - | - |
6 mois | +15.7 | - | - |
1 an | +16.1 | +16.1 | +12.1 |
3 ans | +23.6 | +7.3 | +15.9 |
5 ans | +45.8 | +7.8 | +20.2 |
10 ans | +77.7 | +5.9 | +18.2 |
Max | +77.4 | +5.8 | +18.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.4 | +2.9 | +2.4 | +3.9 | - | - | - | - | - | - | - | - | - |
2023 | +15.6 | +9.2 | +2.4 | +0.1 | +1 | -3.5 | +3 | +0.9 | -2.3 | -2.7 | -3.7 | +7.7 | +3.4 |
2022 | -14.9 | -3.9 | -6 | +0.2 | -1.7 | -2.6 | -9.6 | +8.2 | -5 | -5.2 | +7.4 | +7.6 | -3.5 |
2021 | +21.9 | -0.4 | +3.1 | +5.2 | +2.5 | +1.4 | +1.3 | +1.8 | +3.2 | -3.3 | +4.2 | -3.2 | +4.6 |
2020 | -0.5 | -0.9 | -6.8 | -16.3 | +5.3 | +2.1 | +5.6 | -0.4 | +3.7 | -1.6 | -5.9 | +16.6 | +1.6 |
2019 | +24.4 | +4.6 | +3.9 | +1.4 | +5.1 | -6.8 | +5.8 | +0.6 | -0.7 | +3.7 | +0.8 | +2.5 | +1.7 |
2018 | -13.6 | +2.6 | -3.2 | -2.7 | +3.4 | -2.6 | -1.2 | +3 | -2.9 | +0.4 | -5.9 | +0.4 | -5.3 |
2017 | +9.9 | -1.3 | +2.1 | +6 | +0.7 | +2.4 | -2.5 | +0.8 | -1 | +4 | +1.6 | -2.2 | -0.8 |
2016 | +3.6 | -6.3 | -2 | +1.6 | -0.9 | +3.1 | -6.1 | +5.9 | +0.9 | +0.7 | +1.1 | -0.5 | +6.9 |
2015 | +11.2 | +7.7 | +7.9 | +2.2 | -2.2 | +1.4 | -4 | +4.6 | -8.1 | -4.2 | +9.6 | +3.4 | -5.8 |
2014 | - | -3.6 | +4.8 | +0.5 | -0.2 | +2.2 | -1.7 | -3.5 | +1.7 | +1.4 | -3.3 | +4.9 | -2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 943.4 M€ | -5.3 / +20.2 | -11.9 / +55.4 | -9.1 / +19.3 | +38.9 / +116.4 | +14.9 / +78.8 |
FR0000017329 | 507 M€ | -4 / +10.9 | -15.1 / +30.5 | -20.7 / +10 | +58.6 / +59 | -5.3 / +42.6 |
FR0013287844 | 215 M€ | -2.1 / +4.3 | +7.7 / +11.3 | +101.5 / +5.2 | +103.9 / +14 | +21.7 / +17.1 |
FR0010339481 | 183.3 M€ | +0.8 / +4.1 | -7.8 / +11.5 | -67.3 / +4 | -53.3 / +32 | -1.9 / +15.8 |
FR0013285087 | 20.1 M€ | -0.1 / +0.4 | +3.3 / +1 | +3.1 / +0.5 | -0.5 / +2.6 | +0.5 / +1.7 |
FR0011173947 | 11.8 M€ | 0 / +0.3 | 0 / +0.7 | -25.1 / -0.4 | -69.3 / +7.9 | 0 / +1 |
FR0014003X00 | 6.2 M€ | 0 / +0.1 | 0 / +0.4 | -0.5 / +0.1 | -0.6 / +0.8 | -0.1 / +0.5 |
FR0013479367 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013479375 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010405993 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013479375 | ALLIANZ VALEURS DURABLES RC USD | 132.85 € | +3.8 | +9.2 | +17.1 | +25.2 | - | ||
FR0013479367 | ALLIANZ VALEURS DURABLES RC H2-USD | 144.28 € | +3.6 | +11.4 | +18.7 | +41.5 | - | ||
FR0013287844 | ALLIANZ VALEURS DURABLES W/C | 1 543.33 € | +3.9 | +9.5 | +18.5 | +29.9 | +61.1 | ||
FR0013285087 | ALLIANZ VALEURS DURABLES M/C | 153.17 € | +3.9 | +9.4 | +18.3 | +28.5 | +58.6 | ||
FR0011173947 | ALLIANZ VALEURS DURABLES I/D | 243.45 € | +3.9 | +9.4 | +16.1 | +23.6 | +45.8 | ||
FR0000017329 | ALLIANZ VALEURS DURABLES Part R | 1 013.95 € | +3.8 | +9.2 | +17.1 | +25 | +51.2 | ||
FR0010339481 | ALLIANZ VALEURS DURABLES Part IC | 382.14 € | +3.9 | +9.4 | +18.4 | +29.5 | +60.1 | ||
FR0014003X00 | ALLIANZ VALEURS DURABLES part RD (EUR) | 109.01 € | +3.8 | +9.2 | +15.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 132.85 € +3.8 +9.2 +17.1 +25.2 - 144.28 € +3.6 +11.4 +18.7 +41.5 - 1 543.33 € +3.9 +9.5 +18.5 +29.9 +61.1 153.17 € +3.9 +9.4 +18.3 +28.5 +58.6 243.45 € +3.9 +9.4 +16.1 +23.6 +45.8 VL 3/24 2024 1 an 3 ans 5 ans 1 013.95 € +3.8 +9.2 +17.1 +25 +51.2 382.14 € +3.9 +9.4 +18.4 +29.5 +60.1 109.01 € +3.8 +9.2 +15.8 - -