You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Income And Growth At Cap $
Allianz Income And Growth At Cap $
28.921
+0.49%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.921 | 28.779 | USD | 25/12/19 | +0.49 |
Terms
| Isin | LU0689472784 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/18 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 1876,8712 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | -2.53 |
| 1 year | -2.56 |
| 3 years | +26.79 |
| 5 years | +33.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.94 |
| 11/30/2023 | +13.21 |
| 11/30/2022 | -14.71 |
| 11/30/2021 | +20.96 |
| 11/30/2020 | +11.60 |
| Rating |
|---|
|
| Score |
|---|
| 27.5205 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.50 |
| 1 month | +0.24 |
| 3 months | +1.35 |
| 6 months | +6.03 |
| From the beginning of the year | -2.53 |
| 1 year | -2.56 |
| 2 years | +13.86 |
| 3 years | +26.79 |
| 4 years | +13.18 |
| 5 years | +33.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.94 |
| 11/30/2023 | +13.21 |
| 11/30/2022 | -14.71 |
| 11/30/2021 | +20.96 |
| 11/30/2020 | +11.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5205 |
Efficiency Indicators
| Sharpe 1 year | 0.315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +10.25 |
| 5 years | +10.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +6.75 |
| 5 years | +7.00 |
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 | 0.3814 |
| Sortino | 0.5764 |
| Bull Market | +6.18 |
| Bear Market | -4.54 |
| 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
16,344
-0.37
3 years 15,635
6,166
+25.28
5 years 13,875
4,989
+36.76
|
16,344 | -0.37 | 6,166 | +25.28 | 4,989 | +36.76 |
|
Total Volatility
1 year 17,746
17,239
+13.87
3 years 15,635
10,969
+10.25
5 years 13,875
8,998
+10.83
|
17,239 | +13.87 | 10,969 | +10.25 | 8,998 | +10.83 |
|
Negative Volatility
1 year 17,746
17,722
+9.88
3 years 15,635
12,344
+6.75
5 years 13,875
9,379
+7.00
|
17,722 | +9.88 | 12,344 | +6.75 | 9,379 | +7.00 |
|
Sharpe Index
1 year 17,746
14,179
+0.32
3 years 15,635
11,722
+0.38
5 years 13,875
4,764
+0.60
|
14,179 | +0.32 | 11,722 | +0.38 | 4,764 | +0.60 |
|
Sortino Index
1 year 17,746
14,278
+0.45
3 years 15,635
11,776
+0.58
5 years 13,875
5,015
+0.93
|
14,278 | +0.45 | 11,776 | +0.58 | 4,764 | +0.93 |
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
489
-0.37
3 years 15,635
125
+25.28
5 years 13,875
56
+36.76
|
489 | -0.37 | 125 | +25.28 | 56 | +36.76 |
|
Total Volatility
1 year 17,746
566
+13.87
3 years 15,635
499
+10.25
5 years 13,875
431
+10.83
|
566 | +13.87 | 499 | +10.25 | 431 | +10.83 |
|
Negative Volatility
1 year 17,746
567
+9.88
3 years 15,635
507
+6.75
5 years 13,875
439
+7.00
|
567 | +9.88 | 507 | +6.75 | 439 | +7.00 |
|
Sharpe Index
1 year 17,746
441
+0.32
3 years 15,635
364
+0.38
5 years 13,875
92
+0.60
|
441 | +0.32 | 364 | +0.38 | 92 | +0.60 |
|
Sortino Index
1 year 17,746
437
+0.45
3 years 15,635
360
+0.58
5 years 13,875
98
+0.93
|
437 | +0.45 | 360 | +0.58 | 98 | +0.93 |
Data provided by 