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Allianz Securicash SRI WC EUR/  FR0013106713  /

Fonds
NAV2024-05-02 Chg.+37.8594 Type of yield Investment Focus Investment company
154,126.5625EUR +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 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.15% 0.17% 0.14%
Sharpe ratio 2.48 1.60 0.15 -14.54 -21.59
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.04% +0.04% +0.04% -0.07% -0.16%
Maximum loss 0.00% 0.00% 0.00% -0.71% -1.38%
Outperformance -0.03% - -0.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Securicash SRI IC EUR reinvestment 125,495.8281 +3.85% +4.28%
Allianz Securicash SRI WC EUR reinvestment 154,126.5625 +3.85% +4.28%
Allianz Securicash SRI RC EUR reinvestment 1,043.2600 +3.82% +4.19%

Performance

YTD  
+1.37%
6 Months  
+1.98%
1 Year  
+3.85%
3 Years  
+4.28%
5 Years  
+3.58%
Since start  
+3.55%
Year
2023  
+3.27%
2022  
0.00%
2021
  -0.58%
2020
  -0.27%