Compare
Allianz Securicash SRI I Cap EUR FR0010017731
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 131,875.3438
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.30% | 2.20% | 9.69% | 9.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.08% | 0.23% | 0.52% |
| Negative volatility | 0.03% | 0.04% | 0.04% |
| Sharpe | 0.48 | 0.18 | 0.07 |
| Sortino | 1.26 | 1.06 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Securicash SRI I Cap EUR | -0.58% | 0.00% | 3.27% | 3.80% | 2.32% | 0.30% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |