Allianz Securicash SRI WC EUR/ FR0013106713 /
NAV20/06/2024 | Chg.+25.3906 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154,917.5469EUR | +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 | - | - | - | -0.02 | -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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.15% | 0.17% | 0.15% |
Sharpe ratio | 2.65 | 2.25 | 1.61 | -12.36 | -19.26 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.21% | +0.21% | +0.21% | -0.07% | -0.16% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.64% | -1.34% |
Outperformance | -0.03% | - | -0.25% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Securicash SRI IC EUR | reinvestment | 126,139.8750 | +3.95% | +4.90% | |
Allianz Securicash SRI WC EUR | reinvestment | 154,917.5469 | +3.95% | +4.89% | |
Allianz Securicash SRI RC EUR | reinvestment | 1,048.5721 | +3.91% | +4.80% |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +3.95% | ||
3 Years | +4.89% | ||
5 Years | +4.15% | ||
10 Years | - | ||
Since start | +4.08% | ||
Year | |||
2023 | +3.27% | ||
2022 | 0.00% | ||
2021 | -0.58% | ||
2020 | -0.27% |