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Allianz Income And Growth P Dis $
1,970.68
-0.65%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,970.68 | 1,983.64 | USD | 26/06/05 | -0.65 |
Terms
| Isin | LU1046250293 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/04/01 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 9,1264 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +8.70 |
| 1 year | +15.35 |
| 3 years | +32.94 |
| 5 years | +41.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.63 |
| 05/31/2024 | +17.72 |
| 05/31/2023 | +13.95 |
| 05/31/2022 | -14.15 |
| 05/31/2021 | +21.80 |
| Rating |
|---|
|
| Score |
|---|
| 23.9358 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | -0.62 |
| 1 month | +2.06 |
| 3 months | +6.60 |
| 6 months | +7.71 |
| From the beginning of the year | +8.70 |
| 1 year | +15.35 |
| 2 years | +19.33 |
| 3 years | +32.94 |
| 4 years | +35.81 |
| 5 years | +41.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.63 |
| 05/31/2024 | +17.72 |
| 05/31/2023 | +13.95 |
| 05/31/2022 | -14.15 |
| 05/31/2021 | +21.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9358 |
Efficiency Indicators
| Sharpe 1 year | 1.5322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +9.83 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +6.23 |
| 5 years | +7.02 |
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 | 0.7751 |
| Sortino | 1.2274 |
| Bull Market | +6.23 |
| Bear Market | -7.20 |
| 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
6,492
+16.29
3 years 15,848
6,399
+35.88
5 years 14,193
4,207
+42.34
|
6,492 | +16.29 | 6,399 | +35.88 | 4,207 | +42.34 |
|
Total Volatility
1 year 17,946
11,545
+8.72
3 years 15,848
10,441
+9.83
5 years 14,193
9,013
+10.75
|
11,545 | +8.72 | 10,441 | +9.83 | 9,013 | +10.75 |
|
Negative Volatility
1 year 17,946
3,950
+2.80
3 years 15,848
10,502
+6.23
5 years 14,193
8,622
+7.02
|
3,950 | +2.80 | 10,502 | +6.23 | 8,622 | +7.02 |
|
Sharpe Index
1 year 17,946
4,996
+1.53
3 years 15,848
5,573
+0.78
5 years 14,193
4,218
+0.43
|
4,996 | +1.53 | 5,573 | +0.78 | 4,218 | +0.43 |
|
Sortino Index
1 year 17,946
1,582
+4.77
3 years 15,848
5,897
+1.23
5 years 14,193
4,207
+0.66
|
1,582 | +4.77 | 5,897 | +1.23 | 4,218 | +0.66 |
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
118
+16.29
3 years 15,848
96
+35.88
5 years 14,193
34
+42.34
|
118 | +16.29 | 96 | +35.88 | 34 | +42.34 |
|
Total Volatility
1 year 17,946
409
+8.72
3 years 15,848
471
+9.83
5 years 14,193
429
+10.75
|
409 | +8.72 | 471 | +9.83 | 429 | +10.75 |
|
Negative Volatility
1 year 17,946
35
+2.80
3 years 15,848
453
+6.23
5 years 14,193
402
+7.02
|
35 | +2.80 | 453 | +6.23 | 402 | +7.02 |
|
Sharpe Index
1 year 17,946
129
+1.53
3 years 15,848
109
+0.78
5 years 14,193
82
+0.43
|
129 | +1.53 | 109 | +0.78 | 82 | +0.43 |
|
Sortino Index
1 year 17,946
27
+4.77
3 years 15,848
104
+1.23
5 years 14,193
70
+0.66
|
27 | +4.77 | 104 | +1.23 | 70 | +0.66 |
Data provided by 