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Allianz Income And Growth Am Dis $
8.156
-0.48%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.156 | 8.195 | USD | 26/04/02 | -0.48 |
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 | 29198,5162 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | +0.01 |
| 1 year | +3.96 |
| 3 years | +26.39 |
| 5 years | +24.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.27 |
| 02/29/2024 | +16.95 |
| 02/28/2023 | +13.24 |
| 02/28/2022 | -14.73 |
| 02/28/2021 | +20.97 |
| Rating |
|---|
|
| Score |
|---|
| 23.0009 |
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 | +0.21 |
| 1 week | -0.04 |
| 1 month | -1.32 |
| 3 months | -0.48 |
| 6 months | +1.67 |
| From the beginning of the year | +0.01 |
| 1 year | +3.96 |
| 2 years | +7.94 |
| 3 years | +26.39 |
| 4 years | +15.64 |
| 5 years | +24.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.27 |
| 02/29/2024 | +16.95 |
| 02/28/2023 | +13.24 |
| 02/28/2022 | -14.73 |
| 02/28/2021 | +20.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0009 |
Efficiency Indicators
| Sharpe 1 year | -0.5003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5932 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +9.47 |
| 5 years | +10.54 |
| Negative Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +6.33 |
| 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 - 26/02/27
Relative
| Sharpe | 0.5311 |
| Sortino | 0.7957 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,956
-2.08
3 years 15,888
7,982
+25.38
5 years 14,134
6,189
+29.27
|
17,956 | -2.08 | 7,982 | +25.38 | 6,189 | +29.27 |
|
Total Volatility
1 year 18,005
16,531
+12.19
3 years 15,888
11,274
+9.47
5 years 14,134
9,254
+10.54
|
16,531 | +12.19 | 11,274 | +9.47 | 9,254 | +10.54 |
|
Negative Volatility
1 year 18,005
18,462
+10.17
3 years 15,888
12,721
+6.33
5 years 14,134
9,567
+7.10
|
18,462 | +10.17 | 12,721 | +6.33 | 9,567 | +7.10 |
|
Sharpe Index
1 year 18,005
17,734
-0.50
3 years 15,888
8,367
+0.53
5 years 14,134
5,980
+0.39
|
17,734 | -0.50 | 8,367 | +0.53 | 5,980 | +0.39 |
|
Sortino Index
1 year 18,005
17,831
-0.59
3 years 15,888
8,988
+0.80
5 years 14,134
6,095
+0.58
|
17,831 | -0.59 | 8,988 | +0.80 | 5,980 | +0.58 |
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
531
-2.08
3 years 15,888
227
+25.38
5 years 14,134
140
+29.27
|
531 | -2.08 | 227 | +25.38 | 140 | +29.27 |
|
Total Volatility
1 year 18,005
563
+12.19
3 years 15,888
497
+9.47
5 years 14,134
455
+10.54
|
563 | +12.19 | 497 | +9.47 | 455 | +10.54 |
|
Negative Volatility
1 year 18,005
559
+10.17
3 years 15,888
504
+6.33
5 years 14,134
451
+7.10
|
559 | +10.17 | 504 | +6.33 | 451 | +7.10 |
|
Sharpe Index
1 year 18,005
504
-0.50
3 years 15,888
266
+0.53
5 years 14,134
162
+0.39
|
504 | -0.50 | 266 | +0.53 | 162 | +0.39 |
|
Sortino Index
1 year 18,005
517
-0.59
3 years 15,888
275
+0.80
5 years 14,134
160
+0.58
|
517 | -0.59 | 275 | +0.80 | 160 | +0.58 |
Data provided by 