ALLIANZ SECURITE (D) FR0010117416

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-1.2-1.2+0.6
1 mon.0--
3 mon.-0.2--
6 mon.-0.3--
1 yr-1.2-1.2+0.6
3 yrs-4.2-1.4+5661.9
5 yrs-8.2-1.7+4402.3
10 yrs-12.6-1.3+3118.8
Max-12.5-1.3+3098.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-1.3-0.1000-0.700-0.1-0.10-0.10
2020-100-0.10-0.80000000
2019-1.900+9898.1-99-1.60000000
2018-2.3000-1.900000000
2017-20000-1.80000000
2016-1.70000-1.60000000
2015-1.5000-1.500000000
2014-0.90000-10000000
2013-0.10000-0.30000000
2012-0.50+0.100-0.80000000
2011------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-6.3-0.5
3 yr3600-156.6-4.3
5 yr6000-298.4-5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund122.7 M€+0.9 / -0.1-6.1 / -0.2-43.2 / -0.4-107.5 / -1-3.4 / 0
FR0010117341108.4 M€+0.9 / -0.1-11.7 / -0.2-52.1 / -0.4-110 / -0.9-3.4 / 0
FR001011741614.2 M€0 / 0+5.6 / 0+8.8 / 0+2.5 / -0.10 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
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Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyALLIANZ GLOBAL INVESTORS (FRANCE)
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes