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Allianz Europe Eq. Growth Sel. It Cap Eur
2,253.58
-0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,253.58 | 2,267.89 | EUR | 26/04/02 | -0.63 |
Terms
| Isin | LU0920782991 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% S&P Europe Large Cap Growth |
| Start Date | 13/05/02 |
| Advisor Name | Giovanni Trombello; Thorsten Winkelmann |
| Fund Asset Under Management | 53,3543 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.10 |
| Ytd | -4.78 |
| 1 year | -6.82 |
| 3 years | -3.58 |
| 5 years | -3.83 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.58 |
| 02/29/2024 | +0.28 |
| 02/28/2023 | +21.76 |
| 02/28/2022 | -28.72 |
| 02/28/2021 | +34.08 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 4000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +1.39 |
| 1 month | -8.10 |
| 3 months | -5.57 |
| 6 months | -7.15 |
| From the beginning of the year | -4.78 |
| 1 year | -6.82 |
| 2 years | -16.84 |
| 3 years | -3.58 |
| 4 years | -5.96 |
| 5 years | -3.83 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.58 |
| 02/29/2024 | +0.28 |
| 02/28/2023 | +21.76 |
| 02/28/2022 | -28.72 |
| 02/28/2021 | +34.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8626 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +14.91 |
| 5 years | +19.75 |
| Negative Volatility | |
|---|---|
| 1 year | +12.93 |
| 3 years | +10.22 |
| 5 years | +14.16 |
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 | 0.0874 |
| Sortino | 0.1283 |
| Bull Market | +7.90 |
| Bear Market | -9.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
810
-7.00
3 years 15,888
2,382
+10.37
5 years 14,134
2,366
+13.00
|
810 | -7.00 | 2,382 | +10.37 | 2,366 | +13.00 |
|
Total Volatility
1 year 18,005
19,123
+13.99
3 years 15,888
15,075
+14.91
5 years 14,134
11,692
+19.75
|
19,123 | +13.99 | 15,075 | +14.91 | 11,692 | +19.75 |
|
Negative Volatility
1 year 18,005
18,683
+12.93
3 years 15,888
15,348
+10.22
5 years 14,134
11,492
+14.16
|
18,683 | +12.93 | 15,348 | +10.22 | 11,492 | +14.16 |
|
Sharpe Index
1 year 18,005
7,753
-0.86
3 years 15,888
6,206
+0.09
5 years 14,134
5,335
+0.13
|
7,753 | -0.86 | 6,206 | +0.09 | 5,335 | +0.13 |
|
Sortino Index
1 year 18,005
10,306
-0.93
3 years 15,888
7,335
+0.13
5 years 14,134
5,575
+0.18
|
10,306 | -0.93 | 7,335 | +0.13 | 5,335 | +0.18 |
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
29
-7.00
3 years 15,888
83
+10.37
5 years 14,134
99
+13.00
|
29 | -7.00 | 83 | +10.37 | 99 | +13.00 |
|
Total Volatility
1 year 18,005
545
+13.99
3 years 15,888
486
+14.91
5 years 14,134
424
+19.75
|
545 | +13.99 | 486 | +14.91 | 424 | +19.75 |
|
Negative Volatility
1 year 18,005
518
+12.93
3 years 15,888
497
+10.22
5 years 14,134
399
+14.16
|
518 | +12.93 | 497 | +10.22 | 399 | +14.16 |
|
Sharpe Index
1 year 18,005
166
-0.86
3 years 15,888
160
+0.09
5 years 14,134
125
+0.13
|
166 | -0.86 | 160 | +0.09 | 125 | +0.13 |
|
Sortino Index
1 year 18,005
231
-0.93
3 years 15,888
188
+0.13
5 years 14,134
128
+0.18
|
231 | -0.93 | 188 | +0.13 | 128 | +0.18 |
Data provided by 