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ALLIANZ SECURITE D (EUR)/  FR0010117416  /

Fonds
NAV2024-05-15 Chg.-31.8600 Type of yield Investment Focus Investment company
982.7300EUR -3.14% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -
2020 -0.04 -0.03 -0.14 0.02 0.02 0.01 0.02 0.00 -0.02 -0.02 -0.04 -0.04 -0.23%
2021 -0.06 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.04 -0.06 -0.05 -0.60%
2022 -0.04 -0.07 -0.05 -0.04 -0.03 -0.06 -0.02 0.02 -0.01 0.06 0.14 0.13 +0.03%
2023 0.17 0.17 0.20 0.24 0.27 0.26 0.31 0.32 0.30 0.33 0.34 0.29 +3.25%
2024 0.37 0.33 0.29 0.34 -2.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 4.39% 3.09% 1.79% 1.39%
Sharpe ratio -1.65 -1.44 -1.05 -1.92 -2.69
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month -2.99% -2.99% -2.99% -2.99% -2.99%
Maximum loss -3.14% -3.14% -3.14% -3.14% -3.14%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ALLIANZ SECURITE C (EUR) reinvestment 1,856.1400 +3.84% +4.44%
ALLIANZ SECURITE D (EUR) paying dividend 982.7300 +0.57% +1.15%

Performance

YTD
  -1.70%
6 Months
  -1.24%
1 Year  
+0.57%
3 Years  
+1.15%
5 Years  
+0.45%
10 Years     -
Since start  
+0.42%
Year
2023  
+3.25%
2022  
+0.03%
2021
  -0.60%
2020
  -0.23%
 

Dividends

2023-05-15 7.36 EUR
2022-05-16 4.45 EUR
2021-05-17 6.59 EUR
2020-05-18 8.01 EUR
2019-05-14 16.32 EUR