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Allianz Actions Euro Convictions C Cap Eur
233.65
-0.46%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 233.65 | 234.72 | EUR | 25/12/17 | -0.46 |
Terms
| Isin | FR0000449431 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU Net TR (EUR) |
| Start Date | 00/10/04 |
| Advisor Name | Catherine Garrigues |
| Fund Asset Under Management | 571,5232 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +16.16 |
| 1 year | +15.09 |
| 3 years | +42.24 |
| 5 years | +50.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.56 |
| 11/30/2023 | +15.55 |
| 11/30/2022 | -15.93 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | +3.99 |
| Rating |
|---|
|
| Score |
|---|
| 36.9997 |
Company
Allianz Global Inv. Gmbh (De)
Bockenheimer Landstra�e 42-44 60323 - Frankfurt am Main
Tel. N.Av.
Bockenheimer Landstra�e 42-44 60323 - Frankfurt am Main
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.794 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.794 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | +0.14 |
| 1 month | +0.68 |
| 3 months | +3.76 |
| 6 months | +5.54 |
| From the beginning of the year | +16.16 |
| 1 year | +15.09 |
| 2 years | +23.17 |
| 3 years | +42.24 |
| 4 years | +24.47 |
| 5 years | +50.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.56 |
| 11/30/2023 | +15.55 |
| 11/30/2022 | -15.93 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | +3.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9997 |
Efficiency Indicators
| Sharpe 1 year | 1.5429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9187 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2793 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +11.84 |
| 5 years | +15.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +6.23 |
| 5 years | +8.70 |
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 | 0.9187 |
| Sortino | 1.7447 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,143
+16.91
3 years 15,635
3,360
+37.28
5 years 13,875
3,628
+50.35
|
2,143 | +16.91 | 3,360 | +37.28 | 3,628 | +50.35 |
|
Total Volatility
1 year 17,746
12,190
+9.80
3 years 15,635
13,085
+11.84
5 years 13,875
13,896
+15.63
|
12,190 | +9.80 | 13,085 | +11.84 | 13,896 | +15.63 |
|
Negative Volatility
1 year 17,746
9,028
+4.66
3 years 15,635
11,425
+6.23
5 years 13,875
12,426
+8.70
|
9,028 | +4.66 | 11,425 | +6.23 | 12,426 | +8.70 |
|
Sharpe Index
1 year 17,746
2,498
+1.54
3 years 15,635
3,937
+0.92
5 years 13,875
3,414
+0.71
|
2,498 | +1.54 | 3,937 | +0.92 | 3,414 | +0.71 |
|
Sortino Index
1 year 17,746
2,192
+3.27
3 years 15,635
3,353
+1.74
5 years 13,875
2,956
+1.28
|
2,192 | +3.27 | 3,353 | +1.74 | 3,414 | +1.28 |
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
864
+16.91
3 years 15,635
1,434
+37.28
5 years 13,875
1,532
+50.35
|
864 | +16.91 | 1,434 | +37.28 | 1,532 | +50.35 |
|
Total Volatility
1 year 17,746
3,930
+9.80
3 years 15,635
4,238
+11.84
5 years 13,875
4,636
+15.63
|
3,930 | +9.80 | 4,238 | +11.84 | 4,636 | +15.63 |
|
Negative Volatility
1 year 17,746
2,800
+4.66
3 years 15,635
3,636
+6.23
5 years 13,875
4,113
+8.70
|
2,800 | +4.66 | 3,636 | +6.23 | 4,113 | +8.70 |
|
Sharpe Index
1 year 17,746
916
+1.54
3 years 15,635
1,592
+0.92
5 years 13,875
1,397
+0.71
|
916 | +1.54 | 1,592 | +0.92 | 1,397 | +0.71 |
|
Sortino Index
1 year 17,746
805
+3.27
3 years 15,635
1,310
+1.74
5 years 13,875
1,234
+1.28
|
805 | +3.27 | 1,310 | +1.74 | 1,234 | +1.28 |
Data provided by 