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Allianz Global Sustainability A Dis Eur
45.721
-1.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.721 | 46.215 | EUR | 25/12/16 | -1.07 |
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 | 336,9321 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | -0.18 |
| 1 year | -2.59 |
| 3 years | +29.07 |
| 5 years | +46.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.62 |
| 11/30/2023 | +19.54 |
| 11/30/2022 | -17.29 |
| 11/30/2021 | +33.75 |
| 11/30/2020 | +5.80 |
| Rating |
|---|
|
| Score |
|---|
| 26.6615 |
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 | -1.07 |
| 1 week | -1.04 |
| 1 month | -1.07 |
| 3 months | +1.69 |
| 6 months | +4.17 |
| From the beginning of the year | -0.18 |
| 1 year | -2.59 |
| 2 years | +10.28 |
| 3 years | +29.07 |
| 4 years | +9.20 |
| 5 years | +46.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.62 |
| 11/30/2023 | +19.54 |
| 11/30/2022 | -17.29 |
| 11/30/2021 | +33.75 |
| 11/30/2020 | +5.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6615 |
Efficiency Indicators
| Sharpe 1 year | 0.1362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8986 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.39 |
| 3 years | +11.11 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +6.95 |
| 5 years | +8.18 |
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 - 25/11/28
Relative
| Sharpe | 0.5641 |
| Sortino | 0.8986 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,385
-0.43
3 years 15,635
5,623
+27.10
5 years 13,875
3,892
+47.51
|
16,385 | -0.43 | 5,623 | +27.10 | 3,892 | +47.51 |
|
Total Volatility
1 year 17,746
17,664
+14.39
3 years 15,635
12,119
+11.11
5 years 13,875
11,513
+13.56
|
17,664 | +14.39 | 12,119 | +11.11 | 11,513 | +13.56 |
|
Negative Volatility
1 year 17,746
17,865
+10.02
3 years 15,635
12,736
+6.95
5 years 13,875
11,518
+8.18
|
17,865 | +10.02 | 12,736 | +6.95 | 11,518 | +8.18 |
|
Sharpe Index
1 year 17,746
15,906
+0.14
3 years 15,635
9,179
+0.56
5 years 13,875
3,951
+0.67
|
15,906 | +0.14 | 9,179 | +0.56 | 3,951 | +0.67 |
|
Sortino Index
1 year 17,746
15,954
+0.21
3 years 15,635
9,242
+0.90
5 years 13,875
3,937
+1.10
|
15,954 | +0.21 | 9,242 | +0.90 | 3,951 | +1.10 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
268
-0.43
3 years 15,635
160
+27.10
5 years 13,875
89
+47.51
|
268 | -0.43 | 160 | +27.10 | 89 | +47.51 |
|
Total Volatility
1 year 17,746
217
+14.39
3 years 15,635
119
+11.11
5 years 13,875
126
+13.56
|
217 | +14.39 | 119 | +11.11 | 126 | +13.56 |
|
Negative Volatility
1 year 17,746
201
+10.02
3 years 15,635
107
+6.95
5 years 13,875
106
+8.18
|
201 | +10.02 | 107 | +6.95 | 106 | +8.18 |
|
Sharpe Index
1 year 17,746
307
+0.14
3 years 15,635
170
+0.56
5 years 13,875
85
+0.67
|
307 | +0.14 | 170 | +0.56 | 85 | +0.67 |
|
Sortino Index
1 year 17,746
304
+0.21
3 years 15,635
159
+0.90
5 years 13,875
87
+1.10
|
304 | +0.21 | 159 | +0.90 | 87 | +1.10 |
Data provided by 