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Allianz Global Small Cap Equity At Cap $
22.024
+2.01%
Currency: USD
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.024 | 21.59 | USD | 26/04/07 | +2.01 |
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 | 6,6167 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +6.10 |
| 1 year | +36.12 |
| 3 years | +35.23 |
| 5 years | +16.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +12.55 |
| 02/28/2023 | +16.34 |
| 02/28/2022 | -19.95 |
| 02/28/2021 | +18.74 |
| Rating |
|---|
|
| Score |
|---|
| 27.6319 |
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 | +1.73 |
| 1 week | +4.62 |
| 1 month | -0.59 |
| 3 months | +2.91 |
| 6 months | +10.03 |
| From the beginning of the year | +6.10 |
| 1 year | +36.12 |
| 2 years | +12.81 |
| 3 years | +35.23 |
| 4 years | +23.38 |
| 5 years | +16.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +12.55 |
| 02/28/2023 | +16.34 |
| 02/28/2022 | -19.95 |
| 02/28/2021 | +18.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.6319 |
Efficiency Indicators
| Sharpe 1 year | -0.1697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +13.92 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +9.57 |
| 5 years | +10.42 |
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 - 26/03/31
Relative
| Sharpe | 0.4317 |
| Sortino | 0.6289 |
| Bull Market | +8.97 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,382
+13.13
3 years 15,888
6,187
+27.49
5 years 14,134
6,777
+12.83
|
5,382 | +13.13 | 6,187 | +27.49 | 6,777 | +12.83 |
|
Total Volatility
1 year 18,005
18,505
+14.17
3 years 15,888
17,084
+13.92
5 years 14,134
13,834
+14.61
|
18,505 | +14.17 | 17,084 | +13.92 | 13,834 | +14.61 |
|
Negative Volatility
1 year 18,005
18,919
+10.63
3 years 15,888
17,522
+9.57
5 years 14,134
14,729
+10.42
|
18,919 | +10.63 | 17,522 | +9.57 | 14,729 | +10.42 |
|
Sharpe Index
1 year 18,005
15,655
-0.17
3 years 15,888
9,857
+0.43
5 years 14,134
8,447
+0.22
|
15,655 | -0.17 | 9,857 | +0.43 | 8,447 | +0.22 |
|
Sortino Index
1 year 18,005
15,793
-0.22
3 years 15,888
10,353
+0.63
5 years 14,134
8,546
+0.31
|
15,793 | -0.22 | 10,353 | +0.63 | 8,447 | +0.31 |
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
304
+13.13
3 years 15,888
771
+27.49
5 years 14,134
765
+12.83
|
304 | +13.13 | 771 | +27.49 | 765 | +12.83 |
|
Total Volatility
1 year 18,005
933
+14.17
3 years 15,888
1,054
+13.92
5 years 14,134
792
+14.61
|
933 | +14.17 | 1,054 | +13.92 | 792 | +14.61 |
|
Negative Volatility
1 year 18,005
849
+10.63
3 years 15,888
1,073
+9.57
5 years 14,134
860
+10.42
|
849 | +10.63 | 1,073 | +9.57 | 860 | +10.42 |
|
Sharpe Index
1 year 18,005
880
-0.17
3 years 15,888
881
+0.43
5 years 14,134
853
+0.22
|
880 | -0.17 | 881 | +0.43 | 853 | +0.22 |
|
Sortino Index
1 year 18,005
885
-0.22
3 years 15,888
888
+0.63
5 years 14,134
855
+0.31
|
885 | -0.22 | 888 | +0.63 | 855 | +0.31 |
Data provided by 