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Allianz European Micro Cap It Cap Eur
4,344.70
-0.27%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,344.70 | 4,356.29 | EUR | 26/05/08 | -0.27 |
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 | 90,6774 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.30 |
| Ytd | +9.46 |
| 1 year | +9.09 |
| 3 years | +10.37 |
| 5 years | -10.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.63 |
| 04/30/2024 | -0.98 |
| 04/30/2023 | +2.15 |
| 04/30/2022 | -35.64 |
| 04/30/2021 | +42.21 |
| 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 | -0.27 |
| 1 week | +3.69 |
| 1 month | +6.30 |
| 3 months | +6.33 |
| 6 months | +10.42 |
| From the beginning of the year | +9.46 |
| 1 year | +9.09 |
| 2 years | +9.65 |
| 3 years | +10.37 |
| 4 years | +3.11 |
| 5 years | -10.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.63 |
| 04/30/2024 | -0.98 |
| 04/30/2023 | +2.15 |
| 04/30/2022 | -35.64 |
| 04/30/2021 | +42.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.25 |
| 3 years | +14.81 |
| 5 years | +17.92 |
| Negative Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +9.49 |
| 5 years | +13.51 |
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 - 26/04/30
Relative
| Sharpe | 0.0577 |
| Sortino | 0.0899 |
| Bull Market | +0.26 |
| Bear Market | -9.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+8.17
3 years 15,839
N.C.
+8.76
5 years 14,143
N.C.
-13.55
|
N.C. | +8.17 | N.C. | +8.76 | N.C. | -13.55 |
|
Total Volatility
1 year 17,918
N.C.
+18.25
3 years 15,839
N.C.
+14.81
5 years 14,143
N.C.
+17.92
|
N.C. | +18.25 | N.C. | +14.81 | N.C. | +17.92 |
|
Negative Volatility
1 year 17,918
N.C.
+11.44
3 years 15,839
N.C.
+9.49
5 years 14,143
N.C.
+13.51
|
N.C. | +11.44 | N.C. | +9.49 | N.C. | +13.51 |
|
Sharpe Index
1 year 17,918
N.C.
+0.41
3 years 15,839
N.C.
+0.06
5 years 14,143
N.C.
-0.18
|
N.C. | +0.41 | N.C. | +0.06 | N.C. | -0.18 |
|
Sortino Index
1 year 17,918
N.C.
+0.65
3 years 15,839
N.C.
+0.09
5 years 14,143
N.C.
-0.23
|
N.C. | +0.65 | N.C. | +0.09 | N.C. | -0.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+8.17
3 years 15,839
N.C.
+8.76
5 years 14,143
N.C.
-13.55
|
N.C. | +8.17 | N.C. | +8.76 | N.C. | -13.55 |
|
Total Volatility
1 year 17,918
N.C.
+18.25
3 years 15,839
N.C.
+14.81
5 years 14,143
N.C.
+17.92
|
N.C. | +18.25 | N.C. | +14.81 | N.C. | +17.92 |
|
Negative Volatility
1 year 17,918
N.C.
+11.44
3 years 15,839
N.C.
+9.49
5 years 14,143
N.C.
+13.51
|
N.C. | +11.44 | N.C. | +9.49 | N.C. | +13.51 |
|
Sharpe Index
1 year 17,918
N.C.
+0.41
3 years 15,839
N.C.
+0.06
5 years 14,143
N.C.
-0.18
|
N.C. | +0.41 | N.C. | +0.06 | N.C. | -0.18 |
|
Sortino Index
1 year 17,918
N.C.
+0.65
3 years 15,839
N.C.
+0.09
5 years 14,143
N.C.
-0.23
|
N.C. | +0.65 | N.C. | +0.09 | N.C. | -0.23 |
Data provided by 