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Allianz Income And Growth A-H2 Dis Eur Hdg
114.17
+0.48%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.17 | 113.62 | EUR | 25/12/19 | +0.48 |
Terms
| Isin | LU0766462104 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A-H2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 12/07/17 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 533,0451 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +7.72 |
| 1 year | +7.56 |
| 3 years | +32.16 |
| 5 years | +15.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.22 |
| 11/30/2023 | +14.80 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +10.71 |
| 11/30/2020 | +19.62 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.70 |
| 1 month | +1.13 |
| 3 months | +0.59 |
| 6 months | +6.66 |
| From the beginning of the year | +7.72 |
| 1 year | +7.56 |
| 2 years | +17.28 |
| 3 years | +32.16 |
| 4 years | +7.42 |
| 5 years | +15.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.22 |
| 11/30/2023 | +14.80 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +10.71 |
| 11/30/2020 | +19.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +8.06 |
| 5 years | +10.99 |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +4.69 |
| 5 years | +7.49 |
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 | 0.843 |
| Sortino | 1.4437 |
| Bull Market | +2.98 |
| Bear Market | -2.21 |
| 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
6,230
+6.92
3 years 15,635
4,504
+31.63
5 years 13,875
7,588
+20.34
|
6,230 | +6.92 | 4,504 | +31.63 | 7,588 | +20.34 |
|
Total Volatility
1 year 17,746
8,956
+7.99
3 years 15,635
9,039
+8.06
5 years 13,875
9,106
+10.99
|
8,956 | +7.99 | 9,039 | +8.06 | 9,106 | +10.99 |
|
Negative Volatility
1 year 17,746
9,840
+5.12
3 years 15,635
6,920
+4.69
5 years 13,875
10,197
+7.49
|
9,840 | +5.12 | 6,920 | +4.69 | 10,197 | +7.49 |
|
Sharpe Index
1 year 17,746
6,667
+0.98
3 years 15,635
4,916
+0.84
5 years 13,875
7,321
+0.40
|
6,667 | +0.98 | 4,916 | +0.84 | 7,321 | +0.40 |
|
Sortino Index
1 year 17,746
7,006
+1.56
3 years 15,635
5,053
+1.44
5 years 13,875
7,525
+0.59
|
7,006 | +1.56 | 5,053 | +1.44 | 7,321 | +0.59 |
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
144
+6.92
3 years 15,635
53
+31.63
5 years 13,875
228
+20.34
|
144 | +6.92 | 53 | +31.63 | 228 | +20.34 |
|
Total Volatility
1 year 17,746
338
+7.99
3 years 15,635
369
+8.06
5 years 13,875
446
+10.99
|
338 | +7.99 | 369 | +8.06 | 446 | +10.99 |
|
Negative Volatility
1 year 17,746
294
+5.12
3 years 15,635
251
+4.69
5 years 13,875
452
+7.49
|
294 | +5.12 | 251 | +4.69 | 452 | +7.49 |
|
Sharpe Index
1 year 17,746
144
+0.98
3 years 15,635
96
+0.84
5 years 13,875
231
+0.40
|
144 | +0.98 | 96 | +0.84 | 231 | +0.40 |
|
Sortino Index
1 year 17,746
141
+1.56
3 years 15,635
87
+1.44
5 years 13,875
238
+0.59
|
141 | +1.56 | 87 | +1.44 | 238 | +0.59 |
Data provided by 