Allianz Securicash SRI WC EUR/ FR0013106713 /
NAV25/07/2024 | Chg.+33.8750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155,476.9531EUR | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.17% | 0.15% |
Sharpe ratio | 2.45 | 1.71 | 1.96 | -11.37 | -18.26 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.29% | +0.29% | +0.29% | -0.07% | -0.16% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.58% | -1.31% |
Outperformance | -0.03% | - | -0.25% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Securicash SRI IC EUR | reinvestment | 126,595.3906 | +3.98% | +5.33% | |
Allianz Securicash SRI WC EUR | reinvestment | 155,476.9531 | +3.97% | +5.33% | |
Allianz Securicash SRI RC EUR | reinvestment | 1,052.3282 | +3.94% | +5.24% |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.97% | ||
3 Years | +5.33% | ||
5 Years | +4.55% | ||
10 Years | - | ||
Since start | +4.46% | ||
Year | |||
2023 | +3.27% | ||
2022 | 0.00% | ||
2021 | -0.58% | ||
2020 | -0.27% |