Allianz Securicash SRI WC EUR/ FR0013106713 /
NAV2024-05-23 | Chg.+26.1094 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154,465.8906EUR | +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 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.15% | 0.17% | 0.15% |
Sharpe ratio | 2.20 | 1.51 | 0.46 | -13.81 | -20.81 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.26% | +0.26% | +0.26% | -0.07% | -0.16% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.68% | -1.36% |
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 | 125,772.1094 | +3.89% | +4.54% | |
Allianz Securicash SRI WC EUR | reinvestment | 154,465.8906 | +3.89% | +4.54% | |
Allianz Securicash SRI RC EUR | reinvestment | 1,045.5391 | +3.86% | +4.45% |
Performance
YTD | +1.59% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +3.89% | ||
3 Years | +4.54% | ||
5 Years | +3.83% | ||
10 Years | - | ||
Since start | +3.78% | ||
Year | |||
2023 | +3.27% | ||
2022 | 0.00% | ||
2021 | -0.58% | ||
2020 | -0.27% |