DetailsChartProfileRisk matrixNewsDocuments

Allianz Securicash SRI WC EUR/  FR0013106713  /

Fonds
NAV03/10/2024 Chg.+19.3594 Type of yield Investment Focus Investment company
156,562.5000EUR +0.01% 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 0.33 0.28 0.33 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.17% 0.16%
Sharpe ratio 5.10 4.20 5.11 -7.14 -13.88
Best month +0.37% +0.34% +0.37% +0.37% +0.37%
Worst month +0.04% +0.04% +0.04% -0.07% -0.16%
Maximum loss 0.00% 0.00% 0.00% -0.47% -1.25%
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 127,479.3203 +3.95% +6.19%
Allianz Securicash SRI WC EUR reinvestment 156,562.5000 +3.95% +6.19%
Allianz Securicash SRI RC EUR reinvestment 1,059.6150 +3.92% +6.09%

Performance

YTD  
+2.97%
6 Months  
+1.90%
1 Year  
+3.95%
3 Years  
+6.19%
5 Years  
+5.36%
10 Years     -
Since start  
+5.19%
Year
2023  
+3.27%
2022  
0.00%
2021
  -0.58%
2020
  -0.27%