ALLIANZ SECURITE - C - EUR/ FR0010117341 /
| NAV17/10/2024 | Var.+0.3293 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,885.6434EUR | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | - |
| 2020 | -0.04 | -0.03 | -0.14 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.02 | -0.02 | -0.04 | -0.04 | -0.23% |
| 2021 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.05 | -0.60% |
| 2022 | -0.04 | -0.07 | -0.05 | -0.04 | -0.03 | -0.06 | -0.02 | 0.02 | -0.01 | 0.06 | 0.14 | 0.13 | +0.03% |
| 2023 | 0.17 | 0.17 | 0.20 | 0.24 | 0.27 | 0.26 | 0.31 | 0.32 | 0.30 | 0.33 | 0.34 | 0.29 | +3.25% |
| 2024 | 0.37 | 0.33 | 0.29 | 0.34 | 0.34 | 0.30 | 0.33 | 0.28 | 0.31 | 0.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.13% | 0.14% | 0.13% | 0.18% | 0.16% |
| Indice di Sharpe | 5.41 | 4.37 | 5.23 | -6.45 | -13.10 |
| Mese migliore | +0.37% | +0.34% | +0.37% | +0.37% | +0.37% |
| Mese peggiore | +0.19% | +0.19% | +0.19% | -0.07% | -0.14% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.44% | -1.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ALLIANZ SECURITE - C - EUR | reinvestment | 1,885.6434 | +3.91% | +6.36% | |
| ALLIANZ SECURITE - D - EUR | paying dividend | 998.3459 | +3.91% | +6.36% |
Prestazione
| YTD | +3.11% | ||
|---|---|---|---|
| 6 mesi | +1.89% | ||
| 1 anno | +3.91% | ||
| 3 anni | +6.36% | ||
| 5 anni | +5.53% | ||
| 10 anni | - | ||
| Dall'inizio | +5.33% | ||
| Anno | |||
| 2023 | +3.25% | ||
| 2022 | +0.03% | ||
| 2021 | -0.60% | ||
| 2020 | -0.23% | ||
