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Allianz Global Metals And Mining At Cap Eur
116.74
+0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.74 | 116.24 | EUR | 26/04/02 | +0.43 |
Terms
| Isin | LU0604766674 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI ACWI Metals & Mining 30% Buffer 10/40 |
| Start Date | 11/04/12 |
| Advisor Name | David Finger; Petra K�hl |
| Fund Asset Under Management | 150,9589 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -12.81 |
| Ytd | +13.66 |
| 1 year | +69.93 |
| 3 years | +60.40 |
| 5 years | +88.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +58.19 |
| 02/29/2024 | -4.93 |
| 02/28/2023 | -3.50 |
| 02/28/2022 | +7.41 |
| 02/28/2021 | +20.41 |
| Rating |
|---|
|
| Score |
|---|
| 53.5377 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +6.27 |
| 1 month | -12.81 |
| 3 months | +12.64 |
| 6 months | +31.39 |
| From the beginning of the year | +13.66 |
| 1 year | +69.93 |
| 2 years | +66.15 |
| 3 years | +60.40 |
| 4 years | +38.07 |
| 5 years | +88.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +58.19 |
| 02/29/2024 | -4.93 |
| 02/28/2023 | -3.50 |
| 02/28/2022 | +7.41 |
| 02/28/2021 | +20.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5377 |
Efficiency Indicators
| Sharpe 1 year | 2.5109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.2798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.42 |
| 3 years | +21.94 |
| 5 years | +22.94 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +10.23 |
| 5 years | +12.53 |
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 | 0.6756 |
| Sortino | 1.4501 |
| Bull Market | +19.92 |
| Bear Market | -3.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
134
+92.85
3 years 15,888
565
+85.37
5 years 14,134
413
+119.14
|
134 | +92.85 | 565 | +85.37 | 413 | +119.14 |
|
Total Volatility
1 year 18,005
21,803
+23.42
3 years 15,888
19,124
+21.94
5 years 14,134
16,946
+22.94
|
21,803 | +23.42 | 19,124 | +21.94 | 16,946 | +22.94 |
|
Negative Volatility
1 year 18,005
8,765
+4.12
3 years 15,888
17,996
+10.23
5 years 14,134
16,158
+12.53
|
8,765 | +4.12 | 17,996 | +10.23 | 16,158 | +12.53 |
|
Sharpe Index
1 year 18,005
842
+2.51
3 years 15,888
6,338
+0.68
5 years 14,134
2,252
+0.74
|
842 | +2.51 | 6,338 | +0.68 | 2,252 | +0.74 |
|
Sortino Index
1 year 18,005
385
+14.28
3 years 15,888
4,503
+1.45
5 years 14,134
1,602
+1.35
|
385 | +14.28 | 4,503 | +1.45 | 2,252 | +1.35 |
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
27
+92.85
3 years 15,888
25
+85.37
5 years 14,134
51
+119.14
|
27 | +92.85 | 25 | +85.37 | 51 | +119.14 |
|
Total Volatility
1 year 18,005
112
+23.42
3 years 15,888
100
+21.94
5 years 14,134
90
+22.94
|
112 | +23.42 | 100 | +21.94 | 90 | +22.94 |
|
Negative Volatility
1 year 18,005
22
+4.12
3 years 15,888
46
+10.23
5 years 14,134
59
+12.53
|
22 | +4.12 | 46 | +10.23 | 59 | +12.53 |
|
Sharpe Index
1 year 18,005
37
+2.51
3 years 15,888
28
+0.68
5 years 14,134
56
+0.74
|
37 | +2.51 | 28 | +0.68 | 56 | +0.74 |
|
Sortino Index
1 year 18,005
25
+14.28
3 years 15,888
26
+1.45
5 years 14,134
45
+1.35
|
25 | +14.28 | 26 | +1.45 | 45 | +1.35 |
Data provided by 