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Allianz Income And Growth Am Dis $
8.388
-0.10%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.388 | 8.396 | USD | 25/12/18 | -0.10 |
Terms
| Isin | LU0820561818 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/16 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 29325,5229 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | -3.06 |
| 1 year | -3.52 |
| 3 years | +25.50 |
| 5 years | +32.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.94 |
| 11/30/2023 | +13.24 |
| 11/30/2022 | -14.73 |
| 11/30/2021 | +20.97 |
| 11/30/2020 | +11.64 |
| Rating |
|---|
|
| Score |
|---|
| 27.4761 |
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 | -0.07 |
| 1 week | -0.80 |
| 1 month | +0.33 |
| 3 months | +1.69 |
| 6 months | +5.45 |
| From the beginning of the year | -3.06 |
| 1 year | -3.52 |
| 2 years | +13.13 |
| 3 years | +25.50 |
| 4 years | +12.56 |
| 5 years | +32.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.94 |
| 11/30/2023 | +13.24 |
| 11/30/2022 | -14.73 |
| 11/30/2021 | +20.97 |
| 11/30/2020 | +11.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4761 |
Efficiency Indicators
| Sharpe 1 year | 0.3151 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9257 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +10.25 |
| 5 years | +10.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +6.77 |
| 5 years | +7.01 |
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 | 0.3831 |
| Sortino | 0.5776 |
| Bull Market | +6.18 |
| Bear Market | -4.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,341
-0.37
3 years 15,635
6,181
+25.23
5 years 13,875
4,992
+36.74
|
16,341 | -0.37 | 6,181 | +25.23 | 4,992 | +36.74 |
|
Total Volatility
1 year 17,746
17,240
+13.87
3 years 15,635
10,975
+10.25
5 years 13,875
9,008
+10.84
|
17,240 | +13.87 | 10,975 | +10.25 | 9,008 | +10.84 |
|
Negative Volatility
1 year 17,746
17,720
+9.87
3 years 15,635
12,379
+6.77
5 years 13,875
9,382
+7.01
|
17,720 | +9.87 | 12,379 | +6.77 | 9,382 | +7.01 |
|
Sharpe Index
1 year 17,746
14,176
+0.32
3 years 15,635
11,697
+0.38
5 years 13,875
4,781
+0.60
|
14,176 | +0.32 | 11,697 | +0.38 | 4,781 | +0.60 |
|
Sortino Index
1 year 17,746
14,274
+0.45
3 years 15,635
11,763
+0.58
5 years 13,875
5,024
+0.93
|
14,274 | +0.45 | 11,763 | +0.58 | 4,781 | +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
487
-0.37
3 years 15,635
128
+25.23
5 years 13,875
58
+36.74
|
487 | -0.37 | 128 | +25.23 | 58 | +36.74 |
|
Total Volatility
1 year 17,746
567
+13.87
3 years 15,635
502
+10.25
5 years 13,875
434
+10.84
|
567 | +13.87 | 502 | +10.25 | 434 | +10.84 |
|
Negative Volatility
1 year 17,746
565
+9.87
3 years 15,635
509
+6.77
5 years 13,875
440
+7.01
|
565 | +9.87 | 509 | +6.77 | 440 | +7.01 |
|
Sharpe Index
1 year 17,746
439
+0.32
3 years 15,635
360
+0.38
5 years 13,875
95
+0.60
|
439 | +0.32 | 360 | +0.38 | 95 | +0.60 |
|
Sortino Index
1 year 17,746
434
+0.45
3 years 15,635
355
+0.58
5 years 13,875
100
+0.93
|
434 | +0.45 | 355 | +0.58 | 100 | +0.93 |
Data provided by 