Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            46.319 45.844 EUR 26/06/12 +1.04

            Terms

            Isin LU0158827195
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 03/01/02
            Advisor Name Gunnar Miller; Paul�Schofield; Robbie Miles
            Fund Asset Under Management 309,0388  at 26/04/30

            Performance

            Cumulatives
            1 month +1.37
            Ytd -0.03
            1 year +4.90
            3 years +17.57
            5 years +29.92
            Yearly
            05/31/2025 +1.16
            05/31/2024 +9.62
            05/31/2023 +19.54
            05/31/2022 -17.29
            05/31/2021 +33.75
            Rating
            Score
            21.9171

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week -0.69
            1 month +1.37
            3 months +3.14
            6 months -0.02
            From the beginning of the year -0.03
            1 year +4.90
            2 years +3.03
            3 years +17.57
            4 years +26.40
            5 years +29.92
            Yearly
            05/31/2025 +1.16
            05/31/2024 +9.62
            05/31/2023 +19.54
            05/31/2022 -17.29
            05/31/2021 +33.75


            Rating
            Rating Rating
            Score
            21.9171

            Efficiency Indicators

            Sharpe 1 year 0.5301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3264
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8282
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5872
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +11.98
            5 years +13.40
            Negative Volatility
            1 year +8.55
            3 years +7.69
            5 years +8.88

            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 - 26/05/29

            Relative

            Sharpe 0.3747
            Sortino 0.5872
            Bull Market +6.88
            Bear Market -6.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,090
              
            +6.19
            3 years 15,848
            10,384
              
            +20.92
            5 years 14,193
            5,220
              
            +33.84
            Performance             		12,090 +6.19 10,384 +20.92 5,220 +33.84
            Total Volatility
            1 year 17,946
            16,141
              
            +13.32
            3 years 15,848
            12,635
              
            +11.98
            5 years 14,193
            11,284
              
            +13.40
            Total Volatility             		16,141 +13.32 12,635 +11.98 11,284 +13.40
            Negative Volatility
            1 year 17,946
            16,836
              
            +8.55
            3 years 15,848
            12,871
              
            +7.69
            5 years 14,193
            11,393
              
            +8.88
            Negative Volatility             		16,836 +8.55 12,871 +7.69 11,393 +8.88
            Sharpe Index
            1 year 17,946
            13,902
              
            +0.53
            3 years 15,848
            11,601
              
            +0.37
            5 years 14,193
            5,843
              
            +0.33
            Sharpe Index             		13,902 +0.53 11,601 +0.37 5,843 +0.33
            Sortino Index
            1 year 17,946
            13,339
              
            +0.83
            3 years 15,848
            11,428
              
            +0.59
            5 years 14,193
            5,769
              
            +0.49
            Sortino Index             		13,339 +0.83 11,428 +0.59 5,843 +0.49

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            307
              
            +6.19
            3 years 15,848
            294
              
            +20.92
            5 years 14,193
            150
              
            +33.84
            Performance             		307 +6.19 294 +20.92 150 +33.84
            Total Volatility
            1 year 17,946
            193
              
            +13.32
            3 years 15,848
            126
              
            +11.98
            5 years 14,193
            123
              
            +13.40
            Total Volatility             		193 +13.32 126 +11.98 123 +13.40
            Negative Volatility
            1 year 17,946
            234
              
            +8.55
            3 years 15,848
            117
              
            +7.69
            5 years 14,193
            106
              
            +8.88
            Negative Volatility             		234 +8.55 117 +7.69 106 +8.88
            Sharpe Index
            1 year 17,946
            319
              
            +0.53
            3 years 15,848
            262
              
            +0.37
            5 years 14,193
            136
              
            +0.33
            Sharpe Index             		319 +0.53 262 +0.37 136 +0.33
            Sortino Index
            1 year 17,946
            312
              
            +0.83
            3 years 15,848
            258
              
            +0.59
            5 years 14,193
            135
              
            +0.49
            Sortino Index             		312 +0.83 258 +0.59 135 +0.49

            Foreign Funds - Allianz Global Sustainability A Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.