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Allianz Income And Growth Am-H2 Dis Eur Hdg
7.683
-0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.683 | 7.72 | EUR | 26/04/02 | -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 | 781,4688 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.99 |
| Ytd | -2.37 |
| 1 year | +8.56 |
| 3 years | +26.62 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.26 |
| 02/29/2024 | +8.26 |
| 02/28/2023 | +14.81 |
| 02/28/2022 | -21.82 |
| 02/28/2021 | +10.63 |
| Rating |
|---|
|
| Score |
|---|
| 43.1789 |
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 | -0.48 |
| 1 week | -0.22 |
| 1 month | -2.99 |
| 3 months | -2.60 |
| 6 months | -1.31 |
| From the beginning of the year | -2.37 |
| 1 year | +8.56 |
| 2 years | +11.49 |
| 3 years | +26.62 |
| 4 years | +10.72 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.26 |
| 02/29/2024 | +8.26 |
| 02/28/2023 | +14.81 |
| 02/28/2022 | -21.82 |
| 02/28/2021 | +10.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1789 |
Efficiency Indicators
| Sharpe 1 year | 0.7027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +7.63 |
| 5 years | +10.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +4.42 |
| 5 years | +7.55 |
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 - 26/02/27
Relative
| Sharpe | 0.8107 |
| Sortino | 1.4018 |
| Bull Market | +3.01 |
| Bear Market | -3.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,957
+8.82
3 years 15,888
6,183
+31.97
5 years 14,134
9,401
+14.49
|
6,957 | +8.82 | 6,183 | +31.97 | 9,401 | +14.49 |
|
Total Volatility
1 year 18,005
9,404
+7.30
3 years 15,888
9,358
+7.63
5 years 14,134
9,021
+10.25
|
9,404 | +7.30 | 9,358 | +7.63 | 9,021 | +10.25 |
|
Negative Volatility
1 year 18,005
9,171
+4.39
3 years 15,888
7,000
+4.42
5 years 14,134
10,306
+7.55
|
9,171 | +4.39 | 7,000 | +4.42 | 10,306 | +7.55 |
|
Sharpe Index
1 year 18,005
8,924
+0.70
3 years 15,888
4,698
+0.81
5 years 14,134
9,046
+0.18
|
8,924 | +0.70 | 4,698 | +0.81 | 9,046 | +0.18 |
|
Sortino Index
1 year 18,005
8,478
+1.19
3 years 15,888
4,776
+1.40
5 years 14,134
9,189
+0.24
|
8,478 | +1.19 | 4,776 | +1.40 | 9,046 | +0.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
192
+8.82
3 years 15,888
106
+31.97
5 years 14,134
329
+14.49
|
192 | +8.82 | 106 | +31.97 | 329 | +14.49 |
|
Total Volatility
1 year 18,005
336
+7.30
3 years 15,888
373
+7.63
5 years 14,134
424
+10.25
|
336 | +7.30 | 373 | +7.63 | 424 | +10.25 |
|
Negative Volatility
1 year 18,005
226
+4.39
3 years 15,888
284
+4.42
5 years 14,134
462
+7.55
|
226 | +4.39 | 284 | +4.42 | 462 | +7.55 |
|
Sharpe Index
1 year 18,005
234
+0.70
3 years 15,888
92
+0.81
5 years 14,134
303
+0.18
|
234 | +0.70 | 92 | +0.81 | 303 | +0.18 |
|
Sortino Index
1 year 18,005
218
+1.19
3 years 15,888
82
+1.40
5 years 14,134
307
+0.24
|
218 | +1.19 | 82 | +1.40 | 307 | +0.24 |
Data provided by 