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Allianz Income And Growth It-H2 Cap Eur Hdg
2,538.04
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,538.04 | 2,537.64 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU0685229519 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IT-H |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/07 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 170,6167 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.79 |
| Ytd | +9.05 |
| 1 year | +8.90 |
| 3 years | +36.85 |
| 5 years | +20.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +15.55 |
| 11/30/2022 | -21.33 |
| 11/30/2021 | +11.41 |
| 11/30/2020 | +20.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 4000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.95 |
| 1 month | +2.79 |
| 3 months | +1.10 |
| 6 months | +7.61 |
| From the beginning of the year | +9.05 |
| 1 year | +8.90 |
| 2 years | +19.36 |
| 3 years | +36.85 |
| 4 years | +8.74 |
| 5 years | +20.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +15.55 |
| 11/30/2022 | -21.33 |
| 11/30/2021 | +11.41 |
| 11/30/2020 | +20.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +8.07 |
| 5 years | +11.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +4.60 |
| 5 years | +7.41 |
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 | 0.9254 |
| Sortino | 1.6182 |
| Bull Market | +3.03 |
| Bear Market | -2.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,941
+7.58
3 years 15,635
4,149
+34.29
5 years 13,875
3,435
+24.34
|
8,941 | +7.58 | 4,149 | +34.29 | 3,435 | +24.34 |
|
Total Volatility
1 year 17,746
12,469
+7.99
3 years 15,635
9,228
+8.07
5 years 13,875
6,842
+11.00
|
12,469 | +7.99 | 9,228 | +8.07 | 6,842 | +11.00 |
|
Negative Volatility
1 year 17,746
14,181
+5.02
3 years 15,635
9,825
+4.60
5 years 13,875
6,903
+7.41
|
14,181 | +5.02 | 9,825 | +4.60 | 6,903 | +7.41 |
|
Sharpe Index
1 year 17,746
12,883
+1.06
3 years 15,635
4,811
+0.93
5 years 13,875
3,157
+0.46
|
12,883 | +1.06 | 4,811 | +0.93 | 3,157 | +0.46 |
|
Sortino Index
1 year 17,746
14,089
+1.71
3 years 15,635
6,419
+1.62
5 years 13,875
3,747
+0.68
|
14,089 | +1.71 | 6,419 | +1.62 | 3,157 | +0.68 |
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
179
+7.58
3 years 15,635
24
+34.29
5 years 13,875
14
+24.34
|
179 | +7.58 | 24 | +34.29 | 14 | +24.34 |
|
Total Volatility
1 year 17,746
542
+7.99
3 years 15,635
433
+8.07
5 years 13,875
311
+11.00
|
542 | +7.99 | 433 | +8.07 | 311 | +11.00 |
|
Negative Volatility
1 year 17,746
546
+5.02
3 years 15,635
440
+4.60
5 years 13,875
314
+7.41
|
546 | +5.02 | 440 | +4.60 | 314 | +7.41 |
|
Sharpe Index
1 year 17,746
432
+1.06
3 years 15,635
100
+0.93
5 years 13,875
28
+0.46
|
432 | +1.06 | 100 | +0.93 | 28 | +0.46 |
|
Sortino Index
1 year 17,746
456
+1.71
3 years 15,635
153
+1.62
5 years 13,875
43
+0.68
|
456 | +1.71 | 153 | +1.62 | 43 | +0.68 |
Data provided by 