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Allianz Global Equity Unconstrained At Cap $
42.105
-0.86%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.105 | 42.472 | USD | 25/12/18 | -0.86 |
Terms
| Isin | LU0342679015 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 08/12/19 |
| Advisor Name | Christian Schneider; Tobias Kohls |
| Fund Asset Under Management | 7,9473 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | -9.43 |
| 1 year | -11.19 |
| 3 years | +17.25 |
| 5 years | +14.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +25.10 |
| 11/30/2022 | -22.79 |
| 11/30/2021 | +26.52 |
| 11/30/2020 | +8.15 |
| Rating |
|---|
|
| Score |
|---|
| 38.7819 |
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 | 2.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.84 |
| 1 week | -1.07 |
| 1 month | +0.11 |
| 3 months | -2.48 |
| 6 months | -0.97 |
| From the beginning of the year | -9.43 |
| 1 year | -11.19 |
| 2 years | -5.57 |
| 3 years | +17.25 |
| 4 years | -7.46 |
| 5 years | +14.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +25.10 |
| 11/30/2022 | -22.79 |
| 11/30/2021 | +26.52 |
| 11/30/2020 | +8.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7819 |
Efficiency Indicators
| Sharpe 1 year | -0.3176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4063 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3755 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.18 |
| 3 years | +12.68 |
| 5 years | +14.90 |
| Negative Volatility | |
|---|---|
| 1 year | +12.37 |
| 3 years | +8.46 |
| 5 years | +9.91 |
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 | 0.2521 |
| Sortino | 0.3755 |
| Bull Market | +5.81 |
| Bear Market | -7.77 |
| 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
21,330
-11.09
3 years 15,635
11,101
+15.22
5 years 13,875
8,543
+16.18
|
21,330 | -11.09 | 11,101 | +15.22 | 8,543 | +16.18 |
|
Total Volatility
1 year 17,746
18,951
+16.18
3 years 15,635
14,284
+12.68
5 years 13,875
13,090
+14.90
|
18,951 | +16.18 | 14,284 | +12.68 | 13,090 | +14.90 |
|
Negative Volatility
1 year 17,746
20,104
+12.37
3 years 15,635
15,277
+8.46
5 years 13,875
14,134
+9.91
|
20,104 | +12.37 | 15,277 | +8.46 | 14,134 | +9.91 |
|
Sharpe Index
1 year 17,746
19,818
-0.32
3 years 15,635
13,398
+0.25
5 years 13,875
8,801
+0.30
|
19,818 | -0.32 | 13,398 | +0.25 | 8,801 | +0.30 |
|
Sortino Index
1 year 17,746
19,978
-0.41
3 years 15,635
13,361
+0.38
5 years 13,875
8,720
+0.45
|
19,978 | -0.41 | 13,361 | +0.38 | 8,801 | +0.45 |
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
1,234
-11.09
3 years 15,635
1,004
+15.22
5 years 13,875
876
+16.18
|
1,234 | -11.09 | 1,004 | +15.22 | 876 | +16.18 |
|
Total Volatility
1 year 17,746
964
+16.18
3 years 15,635
762
+12.68
5 years 13,875
719
+14.90
|
964 | +16.18 | 762 | +12.68 | 719 | +14.90 |
|
Negative Volatility
1 year 17,746
1,107
+12.37
3 years 15,635
847
+8.46
5 years 13,875
790
+9.91
|
1,107 | +12.37 | 847 | +8.46 | 790 | +9.91 |
|
Sharpe Index
1 year 17,746
1,193
-0.32
3 years 15,635
1,042
+0.25
5 years 13,875
888
+0.30
|
1,193 | -0.32 | 1,042 | +0.25 | 888 | +0.30 |
|
Sortino Index
1 year 17,746
1,192
-0.41
3 years 15,635
1,039
+0.38
5 years 13,875
882
+0.45
|
1,192 | -0.41 | 1,039 | +0.38 | 882 | +0.45 |
Data provided by 