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Allianz Income And Growth A Dis $
12.899
+0.04%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.899 | 12.894 | USD | 25/12/23 | +0.04 |
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 | 476,1658 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | -2.48 |
| 1 year | -2.55 |
| 3 years | +28.09 |
| 5 years | +32.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.93 |
| 11/30/2023 | +13.23 |
| 11/30/2022 | -14.74 |
| 11/30/2021 | +21.05 |
| 11/30/2020 | +11.60 |
| Rating |
|---|
|
| Score |
|---|
| 27.5027 |
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 | -0.31 |
| 1 week | +0.91 |
| 1 month | +0.65 |
| 3 months | +1.56 |
| 6 months | +6.05 |
| From the beginning of the year | -2.48 |
| 1 year | -2.55 |
| 2 years | +14.22 |
| 3 years | +28.09 |
| 4 years | +10.65 |
| 5 years | +32.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.93 |
| 11/30/2023 | +13.23 |
| 11/30/2022 | -14.74 |
| 11/30/2021 | +21.05 |
| 11/30/2020 | +11.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5027 |
Efficiency Indicators
| Sharpe 1 year | 0.315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +10.25 |
| 5 years | +10.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +6.75 |
| 5 years | +7.01 |
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 | 0.3829 |
| Sortino | 0.5781 |
| Bull Market | +6.18 |
| Bear Market | -4.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,340
-0.37
3 years 15,635
6,173
+25.26
5 years 13,875
4,990
+36.76
|
16,340 | -0.37 | 6,173 | +25.26 | 4,990 | +36.76 |
|
Total Volatility
1 year 17,746
17,238
+13.87
3 years 15,635
10,964
+10.25
5 years 13,875
9,014
+10.84
|
17,238 | +13.87 | 10,964 | +10.25 | 9,014 | +10.84 |
|
Negative Volatility
1 year 17,746
17,724
+9.88
3 years 15,635
12,354
+6.75
5 years 13,875
9,391
+7.01
|
17,724 | +9.88 | 12,354 | +6.75 | 9,391 | +7.01 |
|
Sharpe Index
1 year 17,746
14,178
+0.32
3 years 15,635
11,701
+0.38
5 years 13,875
4,780
+0.60
|
14,178 | +0.32 | 11,701 | +0.38 | 4,780 | +0.60 |
|
Sortino Index
1 year 17,746
14,277
+0.45
3 years 15,635
11,758
+0.58
5 years 13,875
5,027
+0.93
|
14,277 | +0.45 | 11,758 | +0.58 | 4,780 | +0.93 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
486
-0.37
3 years 15,635
127
+25.26
5 years 13,875
57
+36.76
|
486 | -0.37 | 127 | +25.26 | 57 | +36.76 |
|
Total Volatility
1 year 17,746
565
+13.87
3 years 15,635
498
+10.25
5 years 13,875
436
+10.84
|
565 | +13.87 | 498 | +10.25 | 436 | +10.84 |
|
Negative Volatility
1 year 17,746
568
+9.88
3 years 15,635
508
+6.75
5 years 13,875
442
+7.01
|
568 | +9.88 | 508 | +6.75 | 442 | +7.01 |
|
Sharpe Index
1 year 17,746
440
+0.32
3 years 15,635
362
+0.38
5 years 13,875
94
+0.60
|
440 | +0.32 | 362 | +0.38 | 94 | +0.60 |
|
Sortino Index
1 year 17,746
436
+0.45
3 years 15,635
354
+0.58
5 years 13,875
101
+0.93
|
436 | +0.45 | 354 | +0.58 | 101 | +0.93 |
Data provided by 