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Allianz Europe Eq. Growth Sel. At Cap Eur
200.75
-0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.75 | 202.03 | EUR | 26/04/02 | -0.63 |
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 | 50,6803 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.17 |
| Ytd | -5.00 |
| 1 year | -7.64 |
| 3 years | -6.12 |
| 5 years | -8.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.41 |
| 02/29/2024 | -0.61 |
| 02/28/2023 | +20.67 |
| 02/28/2022 | -29.35 |
| 02/28/2021 | +32.89 |
| Rating |
|---|
|
| Score |
|---|
| 8.6364 |
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 | -0.63 |
| 1 week | +1.37 |
| 1 month | -8.17 |
| 3 months | -5.78 |
| 6 months | -7.56 |
| From the beginning of the year | -5.00 |
| 1 year | -7.64 |
| 2 years | -18.30 |
| 3 years | -6.12 |
| 4 years | -9.26 |
| 5 years | -8.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.41 |
| 02/29/2024 | -0.61 |
| 02/28/2023 | +20.67 |
| 02/28/2022 | -29.35 |
| 02/28/2021 | +32.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.6364 |
Efficiency Indicators
| Sharpe 1 year | -0.9259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1166 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +14.89 |
| 5 years | +19.73 |
| Negative Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +10.36 |
| 5 years | +14.29 |
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 | 0.0273 |
| Sortino | 0.0401 |
| Bull Market | +7.81 |
| Bear Market | -9.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,190
-7.82
3 years 15,888
16,972
+7.45
5 years 14,134
11,558
+8.06
|
21,190 | -7.82 | 16,972 | +7.45 | 11,558 | +8.06 |
|
Total Volatility
1 year 18,005
18,328
+13.98
3 years 15,888
17,633
+14.89
5 years 14,134
16,399
+19.73
|
18,328 | +13.98 | 17,633 | +14.89 | 16,399 | +19.73 |
|
Negative Volatility
1 year 18,005
20,839
+13.09
3 years 15,888
18,074
+10.36
5 years 14,134
16,707
+14.29
|
20,839 | +13.09 | 18,074 | +10.36 | 16,707 | +14.29 |
|
Sharpe Index
1 year 18,005
19,418
-0.93
3 years 15,888
15,341
+0.03
5 years 14,134
10,518
+0.09
|
19,418 | -0.93 | 15,341 | +0.03 | 10,518 | +0.09 |
|
Sortino Index
1 year 18,005
19,470
-0.98
3 years 15,888
15,366
+0.04
5 years 14,134
10,497
+0.12
|
19,470 | -0.98 | 15,366 | +0.04 | 10,518 | +0.12 |
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
576
-7.82
3 years 15,888
553
+7.45
5 years 14,134
495
+8.06
|
576 | -7.82 | 553 | +7.45 | 495 | +8.06 |
|
Total Volatility
1 year 18,005
605
+13.98
3 years 15,888
575
+14.89
5 years 14,134
566
+19.73
|
605 | +13.98 | 575 | +14.89 | 566 | +19.73 |
|
Negative Volatility
1 year 18,005
613
+13.09
3 years 15,888
586
+10.36
5 years 14,134
553
+14.29
|
613 | +13.09 | 586 | +10.36 | 553 | +14.29 |
|
Sharpe Index
1 year 18,005
577
-0.93
3 years 15,888
555
+0.03
5 years 14,134
504
+0.09
|
577 | -0.93 | 555 | +0.03 | 504 | +0.09 |
|
Sortino Index
1 year 18,005
578
-0.98
3 years 15,888
555
+0.04
5 years 14,134
505
+0.12
|
578 | -0.98 | 555 | +0.04 | 505 | +0.12 |
Data provided by 