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Allianz Income And Growth Am-H2 Dis Eur Hdg
8.041
+0.39%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.041 | 8.01 | EUR | 25/12/12 | +0.39 |
Terms
| Isin | LU0913601281 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM-H2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 13/05/02 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 798,4222 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +8.47 |
| 1 year | +6.29 |
| 3 years | +31.38 |
| 5 years | +18.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.26 |
| 11/30/2023 | +14.81 |
| 11/30/2022 | -21.82 |
| 11/30/2021 | +10.63 |
| 11/30/2020 | +19.63 |
| 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 | 0,25% |
| 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 | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -0.03 |
| 1 month | -0.16 |
| 3 months | +1.84 |
| 6 months | +7.20 |
| From the beginning of the year | +8.47 |
| 1 year | +6.29 |
| 2 years | +21.16 |
| 3 years | +31.38 |
| 4 years | +6.30 |
| 5 years | +18.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.26 |
| 11/30/2023 | +14.81 |
| 11/30/2022 | -21.82 |
| 11/30/2021 | +10.63 |
| 11/30/2020 | +19.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5886 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +8.06 |
| 5 years | +11.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 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 | 0.8427 |
| Sortino | 1.4452 |
| Bull Market | +3.01 |
| Bear Market | -2.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,233
+6.92
3 years 15,600
4,479
+31.76
5 years 13,845
7,563
+20.32
|
6,233 | +6.92 | 4,479 | +31.76 | 7,563 | +20.32 |
|
Total Volatility
1 year 17,740
8,957
+7.99
3 years 15,600
9,018
+8.06
5 years 13,845
9,082
+11.00
|
8,957 | +7.99 | 9,018 | +8.06 | 9,082 | +11.00 |
|
Negative Volatility
1 year 17,740
9,827
+5.11
3 years 15,600
6,889
+4.69
5 years 13,845
10,142
+7.49
|
9,827 | +5.11 | 6,889 | +4.69 | 10,142 | +7.49 |
|
Sharpe Index
1 year 17,740
6,626
+0.99
3 years 15,600
4,908
+0.84
5 years 13,845
7,287
+0.40
|
6,626 | +0.99 | 4,908 | +0.84 | 7,287 | +0.40 |
|
Sortino Index
1 year 17,740
6,964
+1.57
3 years 15,600
5,028
+1.45
5 years 13,845
7,484
+0.59
|
6,964 | +1.57 | 5,028 | +1.45 | 7,287 | +0.59 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
146
+6.92
3 years 15,600
52
+31.76
5 years 13,845
229
+20.32
|
146 | +6.92 | 52 | +31.76 | 229 | +20.32 |
|
Total Volatility
1 year 17,740
339
+7.99
3 years 15,600
370
+8.06
5 years 13,845
448
+11.00
|
339 | +7.99 | 370 | +8.06 | 448 | +11.00 |
|
Negative Volatility
1 year 17,740
292
+5.11
3 years 15,600
248
+4.69
5 years 13,845
451
+7.49
|
292 | +5.11 | 248 | +4.69 | 451 | +7.49 |
|
Sharpe Index
1 year 17,740
141
+0.99
3 years 15,600
97
+0.84
5 years 13,845
230
+0.40
|
141 | +0.99 | 97 | +0.84 | 230 | +0.40 |
|
Sortino Index
1 year 17,740
139
+1.57
3 years 15,600
86
+1.45
5 years 13,845
237
+0.59
|
139 | +1.57 | 86 | +1.45 | 237 | +0.59 |
Data provided by 