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Allianz Europe Eq. Growth Sel. At Cap Eur
213.68
+2.12%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.68 | 209.25 | EUR | 26/05/21 | +2.12 |
Terms
| Isin | LU0920839346 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% S&P Europe Large Cap Growth |
| Start Date | 13/05/02 |
| Advisor Name | Giovanni Trombello; Thorsten Winkelmann |
| Fund Asset Under Management | 37,0602 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +1.12 |
| 1 year | -5.39 |
| 3 years | -2.97 |
| 5 years | -5.00 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.41 |
| 04/30/2024 | -0.61 |
| 04/30/2023 | +20.67 |
| 04/30/2022 | -29.35 |
| 04/30/2021 | +32.89 |
| Rating |
|---|
|
| Score |
|---|
| 10.5902 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.12 |
| 1 week | +2.24 |
| 1 month | -0.56 |
| 3 months | -4.03 |
| 6 months | +6.32 |
| From the beginning of the year | +1.12 |
| 1 year | -5.39 |
| 2 years | -12.67 |
| 3 years | -2.97 |
| 4 years | +10.13 |
| 5 years | -5.00 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.41 |
| 04/30/2024 | -0.61 |
| 04/30/2023 | +20.67 |
| 04/30/2022 | -29.35 |
| 04/30/2021 | +32.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.5902 |
Efficiency Indicators
| Sharpe 1 year | -0.1894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0815 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.82 |
| 3 years | +16.59 |
| 5 years | +20.35 |
| Negative Volatility | |
|---|---|
| 1 year | +13.94 |
| 3 years | +12.34 |
| 5 years | +15.15 |
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 | -0.1542 |
| Sortino | -0.2073 |
| Bull Market | +7.81 |
| Bear Market | -11.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,355
-2.50
3 years 15,839
18,764
-2.68
5 years 14,143
15,464
-8.83
|
21,355 | -2.50 | 18,764 | -2.68 | 15,464 | -8.83 |
|
Total Volatility
1 year 17,918
19,258
+16.82
3 years 15,839
17,630
+16.59
5 years 14,143
16,412
+20.35
|
19,258 | +16.82 | 17,630 | +16.59 | 16,412 | +20.35 |
|
Negative Volatility
1 year 17,918
21,782
+13.94
3 years 15,839
18,792
+12.34
5 years 14,143
16,807
+15.15
|
21,782 | +13.94 | 18,792 | +12.34 | 16,807 | +15.15 |
|
Sharpe Index
1 year 17,918
19,076
-0.19
3 years 15,839
17,593
-0.15
5 years 14,143
12,558
-0.08
|
19,076 | -0.19 | 17,593 | -0.15 | 12,558 | -0.08 |
|
Sortino Index
1 year 17,918
19,031
-0.23
3 years 15,839
17,600
-0.21
5 years 14,143
12,539
-0.11
|
19,031 | -0.23 | 17,600 | -0.21 | 12,558 | -0.11 |
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
572
-2.50
3 years 15,839
574
-2.68
5 years 14,143
517
-8.83
|
572 | -2.50 | 574 | -2.68 | 517 | -8.83 |
|
Total Volatility
1 year 17,918
571
+16.82
3 years 15,839
591
+16.59
5 years 14,143
568
+20.35
|
571 | +16.82 | 591 | +16.59 | 568 | +20.35 |
|
Negative Volatility
1 year 17,918
611
+13.94
3 years 15,839
595
+12.34
5 years 14,143
555
+15.15
|
611 | +13.94 | 595 | +12.34 | 555 | +15.15 |
|
Sharpe Index
1 year 17,918
574
-0.19
3 years 15,839
565
-0.15
5 years 14,143
517
-0.08
|
574 | -0.19 | 565 | -0.15 | 517 | -0.08 |
|
Sortino Index
1 year 17,918
572
-0.23
3 years 15,839
565
-0.21
5 years 14,143
517
-0.11
|
572 | -0.23 | 565 | -0.21 | 517 | -0.11 |
Data provided by 