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Allianz European Micro Cap It Cap Eur
3,947.49
+0.62%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,947.49 | 3,923.03 | EUR | 25/12/19 | +0.62 |
Terms
| Isin | LU0594339896 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Micro Cap Net TR EUR Index |
| Start Date | 11/03/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 90,2058 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +3.07 |
| 1 year | +3.88 |
| 3 years | +5.57 |
| 5 years | -0.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.98 |
| 11/30/2023 | +2.15 |
| 11/30/2022 | -35.64 |
| 11/30/2021 | +42.21 |
| 11/30/2020 | +35.44 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.88 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.88 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -1.40 |
| 1 month | +1.13 |
| 3 months | -2.94 |
| 6 months | -6.68 |
| From the beginning of the year | +3.07 |
| 1 year | +3.88 |
| 2 years | +4.98 |
| 3 years | +5.57 |
| 4 years | -29.01 |
| 5 years | -0.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.98 |
| 11/30/2023 | +2.15 |
| 11/30/2022 | -35.64 |
| 11/30/2021 | +42.21 |
| 11/30/2020 | +35.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +13.06 |
| 5 years | +18.80 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +7.91 |
| 5 years | +12.81 |
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 | 0.0685 |
| Sortino | 0.1107 |
| Bull Market | +3.98 |
| Bear Market | +0.70 |
| 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
N.C.
+4.93
3 years 15,635
N.C.
+3.33
5 years 13,875
N.C.
+7.75
|
N.C. | +4.93 | N.C. | +3.33 | N.C. | +7.75 |
|
Total Volatility
1 year 17,746
N.C.
+11.59
3 years 15,635
N.C.
+13.06
5 years 13,875
N.C.
+18.80
|
N.C. | +11.59 | N.C. | +13.06 | N.C. | +18.80 |
|
Negative Volatility
1 year 17,746
N.C.
+5.80
3 years 15,635
N.C.
+7.91
5 years 13,875
N.C.
+12.81
|
N.C. | +5.80 | N.C. | +7.91 | N.C. | +12.81 |
|
Sharpe Index
1 year 17,746
N.C.
+0.22
3 years 15,635
N.C.
+0.07
5 years 13,875
N.C.
+0.23
|
N.C. | +0.22 | N.C. | +0.07 | N.C. | +0.23 |
|
Sortino Index
1 year 17,746
N.C.
+0.46
3 years 15,635
N.C.
+0.11
5 years 13,875
N.C.
+0.33
|
N.C. | +0.46 | N.C. | +0.11 | N.C. | +0.33 |
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
N.C.
+4.93
3 years 15,635
N.C.
+3.33
5 years 13,875
N.C.
+7.75
|
N.C. | +4.93 | N.C. | +3.33 | N.C. | +7.75 |
|
Total Volatility
1 year 17,746
N.C.
+11.59
3 years 15,635
N.C.
+13.06
5 years 13,875
N.C.
+18.80
|
N.C. | +11.59 | N.C. | +13.06 | N.C. | +18.80 |
|
Negative Volatility
1 year 17,746
N.C.
+5.80
3 years 15,635
N.C.
+7.91
5 years 13,875
N.C.
+12.81
|
N.C. | +5.80 | N.C. | +7.91 | N.C. | +12.81 |
|
Sharpe Index
1 year 17,746
N.C.
+0.22
3 years 15,635
N.C.
+0.07
5 years 13,875
N.C.
+0.23
|
N.C. | +0.22 | N.C. | +0.07 | N.C. | +0.23 |
|
Sortino Index
1 year 17,746
N.C.
+0.46
3 years 15,635
N.C.
+0.11
5 years 13,875
N.C.
+0.33
|
N.C. | +0.46 | N.C. | +0.11 | N.C. | +0.33 |
Data provided by 