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Allianz Income And Growth Am-H2 Dis Eur Hdg
7.945
+0.48%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.945 | 7.907 | EUR | 25/12/19 | +0.48 |
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 | 787,6347 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +7.71 |
| 1 year | +7.55 |
| 3 years | +32.19 |
| 5 years | +15.91 |
| 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 | +0.49 |
| 1 week | -0.70 |
| 1 month | +1.13 |
| 3 months | +0.59 |
| 6 months | +6.66 |
| From the beginning of the year | +7.71 |
| 1 year | +7.55 |
| 2 years | +17.34 |
| 3 years | +32.19 |
| 4 years | +7.42 |
| 5 years | +15.91 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,234
+6.92
3 years 15,635
4,480
+31.76
5 years 13,875
7,595
+20.32
|
6,234 | +6.92 | 4,480 | +31.76 | 7,595 | +20.32 |
|
Total Volatility
1 year 17,746
8,960
+7.99
3 years 15,635
9,040
+8.06
5 years 13,875
9,110
+11.00
|
8,960 | +7.99 | 9,040 | +8.06 | 9,110 | +11.00 |
|
Negative Volatility
1 year 17,746
9,827
+5.11
3 years 15,635
6,896
+4.69
5 years 13,875
10,176
+7.49
|
9,827 | +5.11 | 6,896 | +4.69 | 10,176 | +7.49 |
|
Sharpe Index
1 year 17,746
6,632
+0.99
3 years 15,635
4,919
+0.84
5 years 13,875
7,320
+0.40
|
6,632 | +0.99 | 4,919 | +0.84 | 7,320 | +0.40 |
|
Sortino Index
1 year 17,746
6,970
+1.57
3 years 15,635
5,042
+1.45
5 years 13,875
7,516
+0.59
|
6,970 | +1.57 | 5,042 | +1.45 | 7,320 | +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
146
+6.92
3 years 15,635
52
+31.76
5 years 13,875
229
+20.32
|
146 | +6.92 | 52 | +31.76 | 229 | +20.32 |
|
Total Volatility
1 year 17,746
339
+7.99
3 years 15,635
370
+8.06
5 years 13,875
448
+11.00
|
339 | +7.99 | 370 | +8.06 | 448 | +11.00 |
|
Negative Volatility
1 year 17,746
292
+5.11
3 years 15,635
248
+4.69
5 years 13,875
451
+7.49
|
292 | +5.11 | 248 | +4.69 | 451 | +7.49 |
|
Sharpe Index
1 year 17,746
141
+0.99
3 years 15,635
97
+0.84
5 years 13,875
230
+0.40
|
141 | +0.99 | 97 | +0.84 | 230 | +0.40 |
|
Sortino Index
1 year 17,746
139
+1.57
3 years 15,635
86
+1.45
5 years 13,875
237
+0.59
|
139 | +1.57 | 86 | +1.45 | 237 | +0.59 |
Data provided by 