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Allianz Global Sustainability A Dis Eur
44.558
+0.56%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.558 | 44.309 | EUR | 26/04/10 | +0.56 |
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 | 317,6548 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -3.83 |
| 1 year | +7.96 |
| 3 years | +20.06 |
| 5 years | +28.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.16 |
| 03/31/2024 | +9.62 |
| 03/31/2023 | +19.54 |
| 03/31/2022 | -17.29 |
| 03/31/2021 | +33.75 |
| Rating |
|---|
|
| Score |
|---|
| 26.463 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
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 | +0.56 |
| 1 week | +3.20 |
| 1 month | -0.65 |
| 3 months | -5.19 |
| 6 months | -3.70 |
| From the beginning of the year | -3.83 |
| 1 year | +7.96 |
| 2 years | +1.53 |
| 3 years | +20.06 |
| 4 years | +11.87 |
| 5 years | +28.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.16 |
| 03/31/2024 | +9.62 |
| 03/31/2023 | +19.54 |
| 03/31/2022 | -17.29 |
| 03/31/2021 | +33.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.463 |
Efficiency Indicators
| Sharpe 1 year | -0.2778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2749 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.41 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +11.39 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +7.58 |
| 5 years | +8.80 |
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 - 26/03/31
Relative
| Sharpe | 0.2093 |
| Sortino | 0.3145 |
| Bull Market | +3.79 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,459
-1.98
3 years 15,865
10,755
+15.38
5 years 14,155
4,923
+25.75
|
19,459 | -1.98 | 10,755 | +15.38 | 4,923 | +25.75 |
|
Total Volatility
1 year 17,959
15,340
+12.11
3 years 15,865
12,547
+11.39
5 years 14,155
11,390
+13.13
|
15,340 | +12.11 | 12,547 | +11.39 | 11,390 | +13.13 |
|
Negative Volatility
1 year 17,959
16,568
+9.02
3 years 15,865
12,830
+7.58
5 years 14,155
11,522
+8.80
|
16,568 | +9.02 | 12,830 | +7.58 | 11,522 | +8.80 |
|
Sharpe Index
1 year 17,959
17,147
-0.28
3 years 15,865
12,527
+0.21
5 years 14,155
5,689
+0.27
|
17,147 | -0.28 | 12,527 | +0.21 | 5,689 | +0.27 |
|
Sortino Index
1 year 17,959
17,506
-0.37
3 years 15,865
12,379
+0.31
5 years 14,155
5,644
+0.41
|
17,506 | -0.37 | 12,379 | +0.31 | 5,689 | +0.41 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
332
-1.98
3 years 15,865
245
+15.38
5 years 14,155
117
+25.75
|
332 | -1.98 | 245 | +15.38 | 117 | +25.75 |
|
Total Volatility
1 year 17,959
177
+12.11
3 years 15,865
120
+11.39
5 years 14,155
119
+13.13
|
177 | +12.11 | 120 | +11.39 | 119 | +13.13 |
|
Negative Volatility
1 year 17,959
229
+9.02
3 years 15,865
106
+7.58
5 years 14,155
103
+8.80
|
229 | +9.02 | 106 | +7.58 | 103 | +8.80 |
|
Sharpe Index
1 year 17,959
331
-0.28
3 years 15,865
249
+0.21
5 years 14,155
119
+0.27
|
331 | -0.28 | 249 | +0.21 | 119 | +0.27 |
|
Sortino Index
1 year 17,959
332
-0.37
3 years 15,865
247
+0.31
5 years 14,155
118
+0.41
|
332 | -0.37 | 247 | +0.31 | 118 | +0.41 |
Data provided by 