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Allianz Gem Equity High Dividend I Dis Eur

1,627.88 -0.85%

Currency: EUR Date: 26/04/02

Trend

Last	Previous	Currency	Date	Chng
1,627.88	1,641.77	EUR	26/04/02	-0.85

Terms

Isin	LU0293313911
Contract Type	N.D.
Currency	EUR
Class	I
Risk Class	4
Assogestioni Category	Azionari Paesi Emergenti
Declared Benchmark	100% MSCI Emerging Markets
Start Date	07/05/29
Advisor Name	Michael Heldmann
Fund Asset Under Management	74,6184 at 26/02/27

Performance

Cumulatives
1 month	-7.19
Ytd	+4.28
1 year	+19.97
3 years	+54.90
5 years	+42.29

Yearly
02/28/2025	+15.22
02/29/2024	+20.24
02/28/2023	+10.22
02/28/2022	-9.10
02/28/2021	+11.85

Rating
N.Av.

Score
N.Av.

Company

Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631

Costs

Entrance (ACP)	Min: 2,0000 - Max: 2,0000
Management	1.28
Reimbursement	0%
Administrative	0%
Switch	2%
Tunnel	N.D.

Subscription

One Solution
Initial	4000000,0000 EUR
Integrative	0,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	4000000,0000

Costs

Entrance (ACP)	Min: 2,0000 - Max: 2,0000
Management	1.28
Reimbursement	0%
Administrative	0%
Switch	2%
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.85
1 week	-0.18
1 month	-7.19
3 months	+2.16
6 months	+7.88
From the beginning of the year	+4.28
1 year	+19.97
2 years	+30.68
3 years	+54.90
4 years	+42.17
5 years	+42.29

Yearly
02/28/2025	+15.22
02/29/2024	+20.24
02/28/2023	+10.22
02/28/2022	-9.10
02/28/2021	+11.85

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.6131
Benchmark 1 year	N.Av.
Sharpe 3 years	1.2215
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6871
Benchmark 5 years	N.Av.

Sortino 1 year	3.2851
Benchmark 1 year	N.Av.
Sortino 3 years	2.5624
Benchmark 3 years	N.Av.
Sortino 5 years	1.0988
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.64
3 years	+10.11
5 years	+12.07

Negative Volatility
1 year	+6.23
3 years	+4.82
5 years	+7.51

Benchmark

Standard Volatility
1 year	N.Av.
3 years	N.Av.
5 years	N.Av.

Negative Volatility
1 year	N.Av.
3 years	N.Av.
5 years	N.Av.

Updated Monthly - 26/02/27

Relative

Sharpe	1.2215
Sortino	2.5624
Bull Market	+8.08
Bear Market	-2.40

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 0 +29.28 3 years 15,888 0 +70.00 5 years 14,134 0 +64.07 Performance	0	+29.28	0	+70.00	0	+64.07
Total Volatility 1 year 18,005 0 +12.64 3 years 15,888 0 +10.11 5 years 14,134 0 +12.07 Total Volatility	0	+12.64	0	+10.11	0	+12.07
Negative Volatility 1 year 18,005 0 +6.23 3 years 15,888 0 +4.82 5 years 14,134 0 +7.51 Negative Volatility	0	+6.23	0	+4.82	0	+7.51
Sharpe Index 1 year 18,005 0 +1.61 3 years 15,888 0 +1.22 5 years 14,134 0 +0.69 Sharpe Index	0	+1.61	0	+1.22	0	+0.69
Sortino Index 1 year 18,005 0 +3.29 3 years 15,888 0 +2.56 5 years 14,134 0 +1.10 Sortino Index	0	+3.29	0	+2.56	0	+1.10

By Category

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 0 +29.28 3 years 15,888 0 +70.00 5 years 14,134 0 +64.07 Performance	0	+29.28	0	+70.00	0	+64.07
Total Volatility 1 year 18,005 0 +12.64 3 years 15,888 0 +10.11 5 years 14,134 0 +12.07 Total Volatility	0	+12.64	0	+10.11	0	+12.07
Negative Volatility 1 year 18,005 0 +6.23 3 years 15,888 0 +4.82 5 years 14,134 0 +7.51 Negative Volatility	0	+6.23	0	+4.82	0	+7.51
Sharpe Index 1 year 18,005 0 +1.61 3 years 15,888 0 +1.22 5 years 14,134 0 +0.69 Sharpe Index	0	+1.61	0	+1.22	0	+0.69
Sortino Index 1 year 18,005 0 +3.29 3 years 15,888 0 +2.56 5 years 14,134 0 +1.10 Sortino Index	0	+3.29	0	+2.56	0	+1.10

Legenda

Data provided by

Allianz Gem Equity High Dividend I Dis Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Allianz Gem Equity High Dividend I Dis Eur: Performance, Terms, Fees, Risk, Rating