DetailsChartProfileRisk matrixNewsDocuments

Allianz Securicash SRI RC EUR/  FR0010785865  /

Fonds
NAV15/05/2024 Chg.+0.1068 Type of yield Investment Focus Investment company
1,044.5900EUR +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 - - - -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -
2020 -0.04 -0.03 -0.17 0.04 0.03 0.02 0.00 -0.02 -0.03 -0.03 -0.04 -0.03 -0.30%
2021 -0.05 -0.04 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.61%
2022 -0.05 -0.07 -0.05 -0.04 -0.04 -0.07 -0.01 0.01 -0.02 0.05 0.13 0.13 -0.03%
2023 0.17 0.18 0.19 0.23 0.27 0.25 0.30 0.32 0.30 0.34 0.34 0.30 +3.24%
2024 0.37 0.33 0.29 0.32 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.17% 0.15%
Sharpe ratio 1.82 1.35 0.08 -14.25 -21.30
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.17% +0.17% +0.17% -0.07% -0.17%
Maximum loss 0.00% 0.00% 0.00% -0.73% -1.46%
Outperformance -0.04% - -0.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Securicash SRI IC EUR reinvestment 125,657.1328 +3.87% +4.44%
Allianz Securicash SRI WC EUR reinvestment 154,324.6719 +3.87% +4.44%
Allianz Securicash SRI RC EUR reinvestment 1,044.5900 +3.84% +4.34%

Performance

YTD  
+1.49%
6 Months  
+1.97%
1 Year  
+3.84%
3 Years  
+4.34%
5 Years  
+3.57%
10 Years     -
Since start  
+3.53%
Year
2023  
+3.24%
2022
  -0.03%
2021
  -0.61%
2020
  -0.30%