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Allianz Income And Growth At Cap $
31.565
+0.00%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.565 | 31.566 | USD | 26/06/18 | +0.00 |
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 | 1687,6507 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.79 |
| Ytd | +11.24 |
| 1 year | +18.26 |
| 3 years | +34.33 |
| 5 years | +36.54 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.27 |
| 05/31/2024 | +16.94 |
| 05/31/2023 | +13.21 |
| 05/31/2022 | -14.71 |
| 05/31/2021 | +20.96 |
| Rating |
|---|
|
| Score |
|---|
| 23.01 |
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 | +1.13 |
| 1 week | +3.25 |
| 1 month | +3.79 |
| 3 months | +9.28 |
| 6 months | +12.15 |
| From the beginning of the year | +11.24 |
| 1 year | +18.26 |
| 2 years | +17.44 |
| 3 years | +34.33 |
| 4 years | +43.75 |
| 5 years | +36.54 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.27 |
| 05/31/2024 | +16.94 |
| 05/31/2023 | +13.21 |
| 05/31/2022 | -14.71 |
| 05/31/2021 | +20.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.01 |
Efficiency Indicators
| Sharpe 1 year | 1.4562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +9.83 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +6.32 |
| 5 years | +7.12 |
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 | 0.7076 |
| Sortino | 1.1051 |
| Bull Market | +6.18 |
| Bear Market | -7.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,997
+15.52
3 years 16,061
7,141
+33.22
5 years 14,393
4,917
+37.72
|
6,997 | +15.52 | 7,141 | +33.22 | 4,917 | +37.72 |
|
Total Volatility
1 year 18,162
11,718
+8.71
3 years 16,061
10,597
+9.83
5 years 14,393
9,151
+10.75
|
11,718 | +8.71 | 10,597 | +9.83 | 9,151 | +10.75 |
|
Negative Volatility
1 year 18,162
4,550
+2.92
3 years 16,061
10,774
+6.32
5 years 14,393
8,895
+7.12
|
4,550 | +2.92 | 10,774 | +6.32 | 8,895 | +7.12 |
|
Sharpe Index
1 year 18,162
5,774
+1.46
3 years 16,061
6,711
+0.71
5 years 14,393
5,302
+0.37
|
5,774 | +1.46 | 6,711 | +0.71 | 5,302 | +0.37 |
|
Sortino Index
1 year 18,162
2,035
+4.35
3 years 16,061
7,045
+1.11
5 years 14,393
5,315
+0.56
|
2,035 | +4.35 | 7,045 | +1.11 | 5,302 | +0.56 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
135
+15.52
3 years 16,061
119
+33.22
5 years 14,393
61
+37.72
|
135 | +15.52 | 119 | +33.22 | 61 | +37.72 |
|
Total Volatility
1 year 18,162
403
+8.71
3 years 16,061
465
+9.83
5 years 14,393
420
+10.75
|
403 | +8.71 | 465 | +9.83 | 420 | +10.75 |
|
Negative Volatility
1 year 18,162
46
+2.92
3 years 16,061
457
+6.32
5 years 14,393
413
+7.12
|
46 | +2.92 | 457 | +6.32 | 413 | +7.12 |
|
Sharpe Index
1 year 18,162
149
+1.46
3 years 16,061
152
+0.71
5 years 14,393
125
+0.37
|
149 | +1.46 | 152 | +0.71 | 125 | +0.37 |
|
Sortino Index
1 year 18,162
41
+4.35
3 years 16,061
140
+1.11
5 years 14,393
117
+0.56
|
41 | +4.35 | 140 | +1.11 | 117 | +0.56 |
Data provided by 