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› Foreign Funds › Allianz Asian Small Cap Equity At15 Cap $
Allianz Asian Small Cap Equity At15 Cap $
21.291
-0.80%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.291 | 21.462 | USD | 25/12/15 | -0.80 |
Terms
| Isin | LU1055786526 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AT15 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia ex Japan Small Cap Net TR |
| Start Date | 14/05/13 |
| Advisor Name | Stuart Winchester |
| Fund Asset Under Management | 11,6993 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | -5.97 |
| 1 year | -5.78 |
| 3 years | +24.94 |
| 5 years | +34.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.09 |
| 11/30/2023 | +7.71 |
| 11/30/2022 | -26.77 |
| 11/30/2021 | +39.01 |
| 11/30/2020 | +23.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.99 |
| 1 week | +0.25 |
| 1 month | +1.18 |
| 3 months | -2.61 |
| 6 months | +5.59 |
| From the beginning of the year | -5.97 |
| 1 year | -5.78 |
| 2 years | +20.26 |
| 3 years | +24.94 |
| 4 years | -4.31 |
| 5 years | +34.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.09 |
| 11/30/2023 | +7.71 |
| 11/30/2022 | -26.77 |
| 11/30/2021 | +39.01 |
| 11/30/2020 | +23.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6922 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3946 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5643 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.37 |
| 3 years | +14.17 |
| 5 years | +15.24 |
| Negative Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +8.92 |
| 5 years | +10.59 |
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 | 0.6922 |
| Sortino | 1.0972 |
| Bull Market | +7.70 |
| Bear Market | -7.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,528
-2.03
3 years 15,600
5,944
+26.05
5 years 13,845
5,522
+32.19
|
17,528 | -2.03 | 5,944 | +26.05 | 5,522 | +32.19 |
|
Total Volatility
1 year 17,740
15,885
+12.37
3 years 15,600
16,155
+14.17
5 years 13,845
13,489
+15.24
|
15,885 | +12.37 | 16,155 | +14.17 | 13,489 | +15.24 |
|
Negative Volatility
1 year 17,740
17,975
+10.17
3 years 15,600
15,983
+8.92
5 years 13,845
14,745
+10.59
|
17,975 | +10.17 | 15,983 | +8.92 | 14,745 | +10.59 |
|
Sharpe Index
1 year 17,740
16,115
+0.11
3 years 15,600
7,129
+0.69
5 years 13,845
7,411
+0.39
|
16,115 | +0.11 | 7,129 | +0.69 | 7,411 | +0.39 |
|
Sortino Index
1 year 17,740
16,286
+0.15
3 years 15,600
7,569
+1.10
5 years 13,845
7,696
+0.56
|
16,286 | +0.15 | 7,569 | +1.10 | 7,411 | +0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
366
-2.03
3 years 15,600
138
+26.05
5 years 13,845
121
+32.19
|
366 | -2.03 | 138 | +26.05 | 121 | +32.19 |
|
Total Volatility
1 year 17,740
214
+12.37
3 years 15,600
204
+14.17
5 years 13,845
268
+15.24
|
214 | +12.37 | 204 | +14.17 | 268 | +15.24 |
|
Negative Volatility
1 year 17,740
343
+10.17
3 years 15,600
282
+8.92
5 years 13,845
281
+10.59
|
343 | +10.17 | 282 | +8.92 | 281 | +10.59 |
|
Sharpe Index
1 year 17,740
362
+0.11
3 years 15,600
182
+0.69
5 years 13,845
168
+0.39
|
362 | +0.11 | 182 | +0.69 | 168 | +0.39 |
|
Sortino Index
1 year 17,740
363
+0.15
3 years 15,600
213
+1.10
5 years 13,845
175
+0.56
|
363 | +0.15 | 213 | +1.10 | 175 | +0.56 |
Data provided by 