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Allianz Income And Growth Am-H2 Dis Eur Hdg
8.412
+0.74%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.412 | 8.35 | EUR | 26/06/02 | +0.74 |
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 | 790,8156 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.44 |
| Ytd | +7.93 |
| 1 year | +16.75 |
| 3 years | +36.63 |
| 5 years | +20.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.26 |
| 04/30/2024 | +8.26 |
| 04/30/2023 | +14.80 |
| 04/30/2022 | -21.82 |
| 04/30/2021 | +10.63 |
| Rating |
|---|
|
| Score |
|---|
| 41.489 |
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 | +0.75 |
| 1 week | +0.99 |
| 1 month | +4.44 |
| 3 months | +7.24 |
| 6 months | +7.82 |
| From the beginning of the year | +7.93 |
| 1 year | +16.75 |
| 2 years | +23.90 |
| 3 years | +36.63 |
| 4 years | +34.00 |
| 5 years | +20.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.26 |
| 04/30/2024 | +8.26 |
| 04/30/2023 | +14.80 |
| 04/30/2022 | -21.82 |
| 04/30/2021 | +10.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.489 |
Efficiency Indicators
| Sharpe 1 year | 1.4242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +8.85 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +5.05 |
| 5 years | +7.73 |
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 | 0.8052 |
| Sortino | 1.4107 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,267
+16.14
3 years 15,839
5,992
+33.81
5 years 14,143
8,527
+14.67
|
7,267 | +16.14 | 5,992 | +33.81 | 8,527 | +14.67 |
|
Total Volatility
1 year 17,918
12,154
+9.45
3 years 15,839
9,803
+8.85
5 years 14,143
9,092
+10.75
|
12,154 | +9.45 | 9,803 | +8.85 | 9,092 | +10.75 |
|
Negative Volatility
1 year 17,918
10,996
+4.60
3 years 15,839
8,364
+5.05
5 years 14,143
9,688
+7.73
|
10,996 | +4.60 | 8,364 | +5.05 | 9,688 | +7.73 |
|
Sharpe Index
1 year 17,918
5,945
+1.42
3 years 15,839
5,181
+0.81
5 years 14,143
9,173
+0.13
|
5,945 | +1.42 | 5,181 | +0.81 | 9,173 | +0.13 |
|
Sortino Index
1 year 17,918
4,943
+2.93
3 years 15,839
4,635
+1.41
5 years 14,143
9,235
+0.19
|
4,943 | +2.93 | 4,635 | +1.41 | 9,173 | +0.19 |
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
115
+16.14
3 years 15,839
77
+33.81
5 years 14,143
249
+14.67
|
115 | +16.14 | 77 | +33.81 | 249 | +14.67 |
|
Total Volatility
1 year 17,918
459
+9.45
3 years 15,839
421
+8.85
5 years 14,143
429
+10.75
|
459 | +9.45 | 421 | +8.85 | 429 | +10.75 |
|
Negative Volatility
1 year 17,918
248
+4.60
3 years 15,839
255
+5.05
5 years 14,143
453
+7.73
|
248 | +4.60 | 255 | +5.05 | 453 | +7.73 |
|
Sharpe Index
1 year 17,918
168
+1.42
3 years 15,839
94
+0.81
5 years 14,143
275
+0.13
|
168 | +1.42 | 94 | +0.81 | 275 | +0.13 |
|
Sortino Index
1 year 17,918
117
+2.93
3 years 15,839
75
+1.41
5 years 14,143
277
+0.19
|
117 | +2.93 | 75 | +1.41 | 277 | +0.19 |
Data provided by 