Compare
Allianz Valeurs Durables R Cap EUR FR0000017329
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,261.840
- Daily change (%)
- -0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 12.02% | 40.84% | 57.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.25% | 9.75% | 13.28% |
| Negative volatility | 4.78% | 5.40% | 8.14% |
| Sharpe | 1.22 | 0.96 | 0.67 |
| Sortino | 2.11 | 1.72 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Valeurs Durables R Cap EUR | 21.66% | -14.55% | 16.63% | 10.83% | 18.16% | 3.74% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |