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Allianz Valeurs Durables IC (0P00009NKV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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386.39-7.32 (-1.86%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.66%
5-year average return9.57%
Number of years up17
Number of years down4
Best 1-yr total return (13 Jun 2024)27.22%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return27.22%
Worst 3-yr total return1.29%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00009NKV.FCategory
YTD12.27%0.00%
1-month3.82%0.00%
3-month6.55%0.00%
1-year19.04%0.00%
3-year7.58%0.00%
5-year10.67%0.00%
10-year7.58%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00009NKV.FCategory
2024
N/AN/A
2023
17.91%N/A
2022
-13.41%N/A
2021
23.00%N/A
2020
2.27%N/A
2019
26.92%N/A
2018
-11.97%N/A
2017
11.98%N/A
2016
5.44%N/A
2015
13.16%N/A
2014
1.97%N/A
2013
21.09%N/A
2012
20.49%N/A
2011
-15.23%N/A
2010
2.85%N/A
2009
27.22%N/A
2008
-40.92%N/A
2007
8.68%N/A
2006
20.70%N/A
2005
26.81%N/A
2004
9.74%N/A
2003
19.81%N/A
2002
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.52%N/AN/AN/A
202311.95%2.35%-4.07%7.26%
2022-9.44%-11.93%-2.61%11.48%
20217.97%6.19%1.66%5.53%
2020-22.70%16.75%1.70%11.45%
201910.23%5.76%3.60%5.09%
2018-3.34%1.47%0.30%-10.52%
20176.80%2.43%3.79%-1.38%
2016-6.73%-2.32%7.64%7.52%
201518.81%-3.13%-7.82%6.66%
20141.55%2.29%-0.51%-1.33%
20131.78%1.38%10.90%5.82%
201210.28%-6.59%8.90%7.41%
20114.13%0.82%-23.16%5.09%
20103.07%-8.91%6.41%2.94%
2009-12.11%15.76%20.45%3.82%
2008-15.99%-5.07%-9.21%-18.40%
20073.78%9.88%-4.37%-0.34%
200610.79%-3.51%5.47%7.05%
20055.83%6.04%8.55%4.10%
20042.32%3.24%-3.07%7.19%
2003-16.92%23.19%3.10%13.55%
2002-29.31%10.41%N/AN/A

Rank in category (by total return)

YTD17
1-month12
3-month16
1-year34
3-year32
5-year17

Load adjusted returns

1-year13.08%
3-year5.76%
5-year9.54%
10-year7.03%