ALLIANZ SECURITE (D)  FR0010117416

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+2.9+2.9+0.7
1 mon.+0.3--
3 mon.+1--
6 mon.+2--
1 yr+2.9+2.9+0.7
3 yrs+1.8+0.6+0.7
5 yrs-99-60.3+4402.3
10 yrs-9.4-1+3121.8
Max-9.3-0.9+3075.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.9+0.4+0.3+0.2---------
2023+2.5+0.2+0.2+0.2+0.2-0.5+0.3+0.3+0.3+0.3+0.3+0.3+0.3
2022-0.4--0.1-0.1--0.5-0.1---+0.1+0.1+0.1
2021-1.3-0.1----0.7---0.1-0.1--0.1-
2020-1---0.1--0.8-------
2019-1.9--+9898.1-99-1.6-------
2018-2.3----1.9--------
2017-2-----1.8-------
2016-1.7-----1.6-------
2015-1.5----1.5--------
2014------1-------
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund201.3 M€+2.4 / +0.6-3 / +1.8+4.7 / +3.6+5.4 / +5.7+10.8 / +1.8
FR0010117341182.3 M€+2.4 / +0.6-2.9 / +1.6+11.6 / +3.2+12.3 / +5.2+10.8 / +1.6
FR001011741619 M€0 / +0.10 / +0.2-6.9 / +0.4-6.9 / +0.50 / +0.2

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