Allianz Securicash SRI WC EUR/ FR0013106713 /
| NAV25/07/2024 | Chg.+33.8750 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155,476.9531EUR | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.14% | 0.14% | 0.14% | 0.17% | 0.15% |
| Ratio de Sharpe | 2.45 | 1.71 | 1.96 | -11.37 | -18.26 |
| Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Le plus défavorable mois | +0.29% | +0.29% | +0.29% | -0.07% | -0.16% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.58% | -1.31% |
| Surperformance | -0.03% | - | -0.25% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +3.97% | ||
| 3 Ans | +5.33% | ||
| 5 Ans | +4.55% | ||
| 10 ans | - | ||
| Depuis le début | +4.46% | ||
| Année | |||
| 2023 | +3.27% | ||
| 2022 | 0.00% | ||
| 2021 | -0.58% | ||
| 2020 | -0.27% | ||
