ALLIANZ SECURITE (D) FR0010117416
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 201.3 M€ | +2.4 / +0.6 | -3 / +1.8 | +4.7 / +3.6 | +5.4 / +5.7 | +10.8 / +1.8 |
FR0010117341 | 182.3 M€ | +2.4 / +0.6 | -2.9 / +1.6 | +11.6 / +3.2 | +12.3 / +5.2 | +10.8 / +1.6 |
FR0010117416 | 19 M€ | 0 / +0.1 | 0 / +0.2 | -6.9 / +0.4 | -6.9 / +0.5 | 0 / +0.2 |