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Allianz European Eq. Dividend Am Dis Eur
10.931
+0.55%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.931 | 10.871 | EUR | 25/12/19 | +0.55 |
Terms
| Isin | LU0971552913 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AM |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 13/10/02 |
| Advisor Name | J�rg de Vries-Hippen; J�rg de Vries-Hippen & Neil Dwane |
| Fund Asset Under Management | 142,9294 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.90 |
| Ytd | +16.57 |
| 1 year | +16.63 |
| 3 years | +47.66 |
| 5 years | +58.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.08 |
| 11/30/2023 | +15.97 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +16.10 |
| 11/30/2020 | -10.23 |
| Rating |
|---|
|
| Score |
|---|
| 23.4735 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +0.51 |
| 1 month | +4.90 |
| 3 months | +7.15 |
| 6 months | +7.96 |
| From the beginning of the year | +16.57 |
| 1 year | +16.63 |
| 2 years | +26.79 |
| 3 years | +47.66 |
| 4 years | +39.54 |
| 5 years | +58.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.08 |
| 11/30/2023 | +15.97 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +16.10 |
| 11/30/2020 | -10.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4735 |
Efficiency Indicators
| Sharpe 1 year | 0.877 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.00 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.22 |
| 3 years | +9.41 |
| 5 years | +13.24 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +4.65 |
| 5 years | +7.10 |
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 - 25/11/28
Relative
| Sharpe | 1.0834 |
| Sortino | 2.1878 |
| Bull Market | +4.49 |
| Bear Market | -1.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,202
+13.55
3 years 15,635
2,964
+39.83
5 years 13,875
2,664
+61.45
|
3,202 | +13.55 | 2,964 | +39.83 | 2,664 | +61.45 |
|
Total Volatility
1 year 17,746
10,969
+9.22
3 years 15,635
10,166
+9.41
5 years 13,875
11,102
+13.24
|
10,969 | +9.22 | 10,166 | +9.41 | 11,102 | +13.24 |
|
Negative Volatility
1 year 17,746
8,074
+4.10
3 years 15,635
6,806
+4.65
5 years 13,875
9,571
+7.10
|
8,074 | +4.10 | 6,806 | +4.65 | 9,571 | +7.10 |
|
Sharpe Index
1 year 17,746
7,732
+0.88
3 years 15,635
2,266
+1.08
5 years 13,875
1,956
+0.86
|
7,732 | +0.88 | 2,266 | +1.08 | 1,956 | +0.86 |
|
Sortino Index
1 year 17,746
5,212
+2.00
3 years 15,635
1,877
+2.19
5 years 13,875
1,647
+1.59
|
5,212 | +2.00 | 1,877 | +2.19 | 1,956 | +1.59 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
215
+13.55
3 years 15,635
158
+39.83
5 years 13,875
169
+61.45
|
215 | +13.55 | 158 | +39.83 | 169 | +61.45 |
|
Total Volatility
1 year 17,746
137
+9.22
3 years 15,635
80
+9.41
5 years 13,875
183
+13.24
|
137 | +9.22 | 80 | +9.41 | 183 | +13.24 |
|
Negative Volatility
1 year 17,746
159
+4.10
3 years 15,635
65
+4.65
5 years 13,875
152
+7.10
|
159 | +4.10 | 65 | +4.65 | 152 | +7.10 |
|
Sharpe Index
1 year 17,746
347
+0.88
3 years 15,635
107
+1.08
5 years 13,875
153
+0.86
|
347 | +0.88 | 107 | +1.08 | 153 | +0.86 |
|
Sortino Index
1 year 17,746
293
+2.00
3 years 15,635
88
+2.19
5 years 13,875
158
+1.59
|
293 | +2.00 | 88 | +2.19 | 158 | +1.59 |
Data provided by 