Allianz Securicash SRI WC EUR/ FR0013106713 /
NAV13/06/2024 | Var.+26.1094 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
154,810.1875EUR | +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 | -0.02 | -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 | 0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.14% | 0.14% | 0.15% | 0.17% | 0.15% |
Indice di Sharpe | 2.70 | 2.29 | 1.50 | -12.58 | -19.48 |
Mese migliore | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Mese peggiore | +0.14% | +0.14% | +0.14% | -0.07% | -0.16% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.65% | -1.35% |
Outperformance | -0.03% | - | -0.25% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Securicash SRI IC EUR | reinvestment | 126,052.4609 | +3.94% | +4.81% | |
Allianz Securicash SRI WC EUR | reinvestment | 154,810.1875 | +3.94% | +4.81% | |
Allianz Securicash SRI RC EUR | reinvestment | 1,047.8500 | +3.91% | +4.72% |
Prestazione
YTD | +1.82% | ||
---|---|---|---|
6 mesi | +1.99% | ||
1 anno | +3.94% | ||
3 anni | +4.81% | ||
5 anni | +4.07% | ||
10 anni | - | ||
Dall'inizio | +4.01% | ||
Anno | |||
2023 | +3.27% | ||
2022 | 0.00% | ||
2021 | -0.58% | ||
2020 | -0.27% |