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Allianz Global Small Cap Equity At Cap $
24.508
+1.97%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.508 | 24.035 | USD | 26/06/12 | +1.97 |
Terms
| Isin | LU0963586101 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 13/09/13 |
| Advisor Name | Andrew Neville |
| Fund Asset Under Management | 5,9271 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.69 |
| Ytd | +17.97 |
| 1 year | +29.64 |
| 3 years | +40.14 |
| 5 years | +30.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.55 |
| 05/31/2024 | +12.55 |
| 05/31/2023 | +16.34 |
| 05/31/2022 | -19.95 |
| 05/31/2021 | +18.74 |
| Rating |
|---|
|
| Score |
|---|
| 30.5076 |
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 | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.70 |
| 1 week | +0.40 |
| 1 month | +2.69 |
| 3 months | +12.26 |
| 6 months | +17.23 |
| From the beginning of the year | +17.97 |
| 1 year | +29.64 |
| 2 years | +26.13 |
| 3 years | +40.14 |
| 4 years | +43.03 |
| 5 years | +30.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.55 |
| 05/31/2024 | +12.55 |
| 05/31/2023 | +16.34 |
| 05/31/2022 | -19.95 |
| 05/31/2021 | +18.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5076 |
Efficiency Indicators
| Sharpe 1 year | 1.6334 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.09 |
| 3 years | +15.65 |
| 5 years | +15.80 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +10.27 |
| 5 years | +10.99 |
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 - 26/05/29
Relative
| Sharpe | 0.6188 |
| Sortino | 0.9458 |
| Bull Market | +9.50 |
| Bear Market | -8.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,034
+28.93
3 years 15,848
4,685
+45.89
5 years 14,193
5,512
+31.83
|
3,034 | +28.93 | 4,685 | +45.89 | 5,512 | +31.83 |
|
Total Volatility
1 year 17,946
17,821
+15.09
3 years 15,848
16,768
+15.65
5 years 14,193
14,026
+15.80
|
17,821 | +15.09 | 16,768 | +15.65 | 14,026 | +15.80 |
|
Negative Volatility
1 year 17,946
17,120
+8.75
3 years 15,848
17,197
+10.27
5 years 14,193
14,443
+10.99
|
17,120 | +8.75 | 17,197 | +10.27 | 14,443 | +10.99 |
|
Sharpe Index
1 year 17,946
4,136
+1.63
3 years 15,848
7,914
+0.62
5 years 14,193
7,773
+0.21
|
4,136 | +1.63 | 7,914 | +0.62 | 7,773 | +0.21 |
|
Sortino Index
1 year 17,946
4,846
+2.82
3 years 15,848
8,171
+0.95
5 years 14,193
7,752
+0.29
|
4,846 | +2.82 | 8,171 | +0.95 | 7,773 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
160
+28.93
3 years 15,848
510
+45.89
5 years 14,193
669
+31.83
|
160 | +28.93 | 510 | +45.89 | 669 | +31.83 |
|
Total Volatility
1 year 17,946
1,025
+15.09
3 years 15,848
1,060
+15.65
5 years 14,193
845
+15.80
|
1,025 | +15.09 | 1,060 | +15.65 | 845 | +15.80 |
|
Negative Volatility
1 year 17,946
927
+8.75
3 years 15,848
1,054
+10.27
5 years 14,193
855
+10.99
|
927 | +8.75 | 1,054 | +10.27 | 855 | +10.99 |
|
Sharpe Index
1 year 17,946
340
+1.63
3 years 15,848
758
+0.62
5 years 14,193
748
+0.21
|
340 | +1.63 | 758 | +0.62 | 748 | +0.21 |
|
Sortino Index
1 year 17,946
433
+2.82
3 years 15,848
767
+0.95
5 years 14,193
747
+0.29
|
433 | +2.82 | 767 | +0.95 | 747 | +0.29 |
Data provided by 