Allianz Securicash SRI WC EUR/ FR0013106713 /
NAV24/07/2024 | Diferencia+18.4844 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155,443.0781EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - |
2020 | -0.03 | -0.02 | -0.16 | 0.04 | 0.03 | 0.02 | 0.00 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.27% |
2021 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.58% |
2022 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | -0.07 | -0.01 | 0.01 | -0.01 | 0.06 | 0.13 | 0.14 | 0.00% |
2023 | 0.17 | 0.18 | 0.20 | 0.23 | 0.27 | 0.26 | 0.31 | 0.32 | 0.30 | 0.34 | 0.34 | 0.31 | +3.27% |
2024 | 0.37 | 0.33 | 0.29 | 0.32 | 0.34 | 0.29 | 0.26 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.14% | 0.14% | 0.17% | 0.15% |
Índice de Sharpe | 2.24 | 1.68 | 1.82 | -11.45 | -18.35 |
El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
El mes peor | +0.26% | +0.26% | +0.26% | -0.07% | -0.16% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.58% | -1.32% |
Rendimiento superior | -0.03% | - | -0.25% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Securicash SRI IC EUR | reinvestment | 126,567.8125 | +3.96% | +5.31% | |
Allianz Securicash SRI WC EUR | reinvestment | 155,443.0781 | +3.96% | +5.31% | |
Allianz Securicash SRI RC EUR | reinvestment | 1,052.0999 | +3.93% | +5.21% |
Performance
Año hasta la fecha | +2.23% | ||
---|---|---|---|
6 Meses | +1.94% | ||
Promedio móvil | +3.96% | ||
3 Años | +5.31% | ||
5 Años | +4.53% | ||
10 Años | - | ||
Desde el principio | +4.44% | ||
Año | |||
2023 | +3.27% | ||
2022 | 0.00% | ||
2021 | -0.58% | ||
2020 | -0.27% |