ALLIANZ EPARGNE MONETAIRE ISR - C - EUR/ FR0011964725 /
| NAV2024-05-02 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,158.7700EUR | +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 | - | - | - | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | - |
| 2020 | -0.04 | -0.03 | -0.16 | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.34% |
| 2021 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.62% |
| 2022 | -0.06 | -0.07 | -0.05 | -0.05 | -0.04 | -0.07 | -0.02 | 0.00 | -0.02 | 0.05 | 0.12 | 0.12 | -0.08% |
| 2023 | 0.15 | 0.16 | 0.18 | 0.21 | 0.25 | 0.23 | 0.26 | 0.31 | 0.28 | 0.31 | 0.32 | 0.28 | +2.98% |
| 2024 | 0.35 | 0.31 | 0.24 | 0.33 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% |
| Sharpe ratio | 0.63 | -0.48 | -1.86 | -15.89 | -23.05 |
| Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.07% | -0.16% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.78% | -1.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.55% | ||
| 3 Years | +3.79% | ||
| 5 Years | +2.96% | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -0.08% | ||
| 2021 | -0.62% | ||
| 2020 | -0.34% | ||
