Allianz Securicash SRI RC EUR/ FR0010785865 /
NAV05/06/2024 | Diferencia+0.1057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,046.9351EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.34 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.13% | 0.13% | 0.14% | 0.17% | 0.15% |
Índice de Sharpe | 2.14 | 1.69 | 0.78 | -13.33 | -20.31 |
El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
El mes peor | +0.05% | +0.05% | +0.05% | -0.07% | -0.17% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.69% | -1.44% |
Rendimiento superior | -0.04% | - | -0.28% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Securicash SRI IC EUR | reinvestment | 125,941.3750 | +3.92% | +4.71% | |
Allianz Securicash SRI WC EUR | reinvestment | 154,673.7656 | +3.91% | +4.71% | |
Allianz Securicash SRI RC EUR | reinvestment | 1,046.9351 | +3.88% | +4.61% |
Performance
Año hasta la fecha | +1.71% | ||
---|---|---|---|
6 Meses | +1.97% | ||
Promedio móvil | +3.88% | ||
3 Años | +4.61% | ||
5 Años | +3.82% | ||
10 Años | - | ||
Desde el principio | +3.76% | ||
Año | |||
2023 | +3.24% | ||
2022 | -0.03% | ||
2021 | -0.61% | ||
2020 | -0.30% |