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› Foreign Funds › Allianz Asian Small Cap Equity At15 Cap $
Allianz Asian Small Cap Equity At15 Cap $
24.149
-1.41%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.149 | 24.494 | USD | 26/04/02 | -1.41 |
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 | 13,9720 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.52 |
| Ytd | +14.08 |
| 1 year | +21.93 |
| 3 years | +45.71 |
| 5 years | +24.62 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.66 |
| 02/29/2024 | +26.09 |
| 02/28/2023 | +7.71 |
| 02/28/2022 | -26.77 |
| 02/28/2021 | +39.01 |
| Rating |
|---|
|
| Score |
|---|
| 42.0399 |
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 | -0.73 |
| 1 week | -1.26 |
| 1 month | -6.52 |
| 3 months | +12.19 |
| 6 months | +11.90 |
| From the beginning of the year | +14.08 |
| 1 year | +21.93 |
| 2 years | +24.34 |
| 3 years | +45.71 |
| 4 years | +21.82 |
| 5 years | +24.62 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.66 |
| 02/29/2024 | +26.09 |
| 02/28/2023 | +7.71 |
| 02/28/2022 | -26.77 |
| 02/28/2021 | +39.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0399 |
Efficiency Indicators
| Sharpe 1 year | 0.7172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.14 |
| 3 years | +13.99 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +8.73 |
| 5 years | +10.68 |
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 | 0.5435 |
| Sortino | 0.8721 |
| Bull Market | +10.00 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,155
+25.56
3 years 15,888
2,792
+51.74
5 years 14,134
4,483
+43.15
|
2,155 | +25.56 | 2,792 | +51.74 | 4,483 | +43.15 |
|
Total Volatility
1 year 18,005
19,306
+15.14
3 years 15,888
17,125
+13.99
5 years 14,134
14,802
+15.57
|
19,306 | +15.14 | 17,125 | +13.99 | 14,802 | +15.57 |
|
Negative Volatility
1 year 18,005
15,388
+8.07
3 years 15,888
16,705
+8.73
5 years 14,134
14,963
+10.68
|
15,388 | +8.07 | 16,705 | +8.73 | 14,963 | +10.68 |
|
Sharpe Index
1 year 18,005
8,809
+0.72
3 years 15,888
8,182
+0.54
5 years 14,134
6,682
+0.34
|
8,809 | +0.72 | 8,182 | +0.54 | 6,682 | +0.34 |
|
Sortino Index
1 year 18,005
7,733
+1.35
3 years 15,888
8,380
+0.87
5 years 14,134
6,799
+0.50
|
7,733 | +1.35 | 8,380 | +0.87 | 6,682 | +0.50 |
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
198
+25.56
3 years 15,888
113
+51.74
5 years 14,134
107
+43.15
|
198 | +25.56 | 113 | +51.74 | 107 | +43.15 |
|
Total Volatility
1 year 18,005
292
+15.14
3 years 15,888
290
+13.99
5 years 14,134
284
+15.57
|
292 | +15.14 | 290 | +13.99 | 284 | +15.57 |
|
Negative Volatility
1 year 18,005
258
+8.07
3 years 15,888
312
+8.73
5 years 14,134
290
+10.68
|
258 | +8.07 | 312 | +8.73 | 290 | +10.68 |
|
Sharpe Index
1 year 18,005
307
+0.72
3 years 15,888
177
+0.54
5 years 14,134
144
+0.34
|
307 | +0.72 | 177 | +0.54 | 144 | +0.34 |
|
Sortino Index
1 year 18,005
283
+1.35
3 years 15,888
188
+0.87
5 years 14,134
157
+0.50
|
283 | +1.35 | 188 | +0.87 | 157 | +0.50 |
Data provided by 