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Allianz Income And Growth A Dis $
13.707
-0.92%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.707 | 13.834 | USD | 26/06/10 | -0.92 |
Terms
| Isin | LU0964807845 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/01 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 436,1311 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +8.30 |
| 1 year | +14.18 |
| 3 years | +30.66 |
| 5 years | +36.39 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.27 |
| 05/31/2024 | +16.93 |
| 05/31/2023 | +13.23 |
| 05/31/2022 | -14.74 |
| 05/31/2021 | +21.05 |
| Rating |
|---|
|
| Score |
|---|
| 23.0107 |
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 | -0.63 |
| 1 week | -1.31 |
| 1 month | +1.63 |
| 3 months | +6.87 |
| 6 months | +7.50 |
| From the beginning of the year | +8.30 |
| 1 year | +14.18 |
| 2 years | +16.08 |
| 3 years | +30.66 |
| 4 years | +33.96 |
| 5 years | +36.39 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.27 |
| 05/31/2024 | +16.93 |
| 05/31/2023 | +13.23 |
| 05/31/2022 | -14.74 |
| 05/31/2021 | +21.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0107 |
Efficiency Indicators
| Sharpe 1 year | 1.4565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3484 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +9.83 |
| 5 years | +10.76 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +6.32 |
| 5 years | +7.12 |
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 - 26/05/29
Relative
| Sharpe | 0.7077 |
| Sortino | 1.1052 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,802
+15.52
3 years 15,848
6,933
+33.22
5 years 14,193
4,751
+37.71
|
6,802 | +15.52 | 6,933 | +33.22 | 4,751 | +37.71 |
|
Total Volatility
1 year 17,946
11,538
+8.71
3 years 15,848
10,439
+9.83
5 years 14,193
9,019
+10.76
|
11,538 | +8.71 | 10,439 | +9.83 | 9,019 | +10.76 |
|
Negative Volatility
1 year 17,946
4,466
+2.92
3 years 15,848
10,608
+6.32
5 years 14,193
8,757
+7.12
|
4,466 | +2.92 | 10,608 | +6.32 | 8,757 | +7.12 |
|
Sharpe Index
1 year 17,946
5,613
+1.46
3 years 15,848
6,533
+0.71
5 years 14,193
5,101
+0.37
|
5,613 | +1.46 | 6,533 | +0.71 | 5,101 | +0.37 |
|
Sortino Index
1 year 17,946
1,963
+4.35
3 years 15,848
6,857
+1.11
5 years 14,193
5,115
+0.56
|
1,963 | +4.35 | 6,857 | +1.11 | 5,101 | +0.56 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
135
+15.52
3 years 15,848
118
+33.22
5 years 14,193
62
+37.71
|
135 | +15.52 | 118 | +33.22 | 62 | +37.71 |
|
Total Volatility
1 year 17,946
403
+8.71
3 years 15,848
470
+9.83
5 years 14,193
434
+10.76
|
403 | +8.71 | 470 | +9.83 | 434 | +10.76 |
|
Negative Volatility
1 year 17,946
46
+2.92
3 years 15,848
462
+6.32
5 years 14,193
419
+7.12
|
46 | +2.92 | 462 | +6.32 | 419 | +7.12 |
|
Sharpe Index
1 year 17,946
148
+1.46
3 years 15,848
152
+0.71
5 years 14,193
126
+0.37
|
148 | +1.46 | 152 | +0.71 | 126 | +0.37 |
|
Sortino Index
1 year 17,946
40
+4.35
3 years 15,848
139
+1.11
5 years 14,193
118
+0.56
|
40 | +4.35 | 139 | +1.11 | 118 | +0.56 |
Data provided by 