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Allianz Best Styles Us Equity At Cap Eur
473.43
+0.92%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 473.43 | 469.13 | EUR | 25/12/19 | +0.92 |
Terms
| Isin | LU0933100637 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 276,0802 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +1.99 |
| 1 year | +3.11 |
| 3 years | +64.29 |
| 5 years | +94.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.02 |
| 11/30/2023 | +20.64 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | +40.91 |
| 11/30/2020 | +3.62 |
| Rating |
|---|
|
| Score |
|---|
| 51.3957 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | -1.90 |
| 1 month | +1.29 |
| 3 months | +2.96 |
| 6 months | +12.86 |
| From the beginning of the year | +1.99 |
| 1 year | +3.11 |
| 2 years | +37.45 |
| 3 years | +64.29 |
| 4 years | +42.36 |
| 5 years | +94.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.02 |
| 11/30/2023 | +20.64 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | +40.91 |
| 11/30/2020 | +3.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3957 |
Efficiency Indicators
| Sharpe 1 year | 0.578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3977 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.65 |
| 3 years | +14.01 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +8.86 |
| 5 years | +9.04 |
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 | 0.8855 |
| Sortino | 1.3977 |
| Bull Market | +7.12 |
| Bear Market | -10.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,605
+5.35
3 years 15,635
1,066
+59.23
5 years 13,875
698
+99.69
|
7,605 | +5.35 | 1,066 | +59.23 | 698 | +99.69 |
|
Total Volatility
1 year 17,746
19,766
+17.65
3 years 15,635
16,015
+14.01
5 years 13,875
13,039
+14.87
|
19,766 | +17.65 | 16,015 | +14.01 | 13,039 | +14.87 |
|
Negative Volatility
1 year 17,746
20,286
+12.62
3 years 15,635
15,909
+8.86
5 years 13,875
13,015
+9.04
|
20,286 | +12.62 | 15,909 | +8.86 | 13,015 | +9.04 |
|
Sharpe Index
1 year 17,746
11,244
+0.58
3 years 15,635
4,345
+0.89
5 years 13,875
985
+0.98
|
11,244 | +0.58 | 4,345 | +0.89 | 985 | +0.98 |
|
Sortino Index
1 year 17,746
11,716
+0.82
3 years 15,635
5,348
+1.40
5 years 13,875
1,555
+1.62
|
11,716 | +0.82 | 5,348 | +1.40 | 985 | +1.62 |
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
151
+5.35
3 years 15,635
111
+59.23
5 years 13,875
43
+99.69
|
151 | +5.35 | 111 | +59.23 | 43 | +99.69 |
|
Total Volatility
1 year 17,746
261
+17.65
3 years 15,635
260
+14.01
5 years 13,875
148
+14.87
|
261 | +17.65 | 260 | +14.01 | 148 | +14.87 |
|
Negative Volatility
1 year 17,746
307
+12.62
3 years 15,635
205
+8.86
5 years 13,875
191
+9.04
|
307 | +12.62 | 205 | +8.86 | 191 | +9.04 |
|
Sharpe Index
1 year 17,746
247
+0.58
3 years 15,635
151
+0.89
5 years 13,875
52
+0.98
|
247 | +0.58 | 151 | +0.89 | 52 | +0.98 |
|
Sortino Index
1 year 17,746
267
+0.82
3 years 15,635
154
+1.40
5 years 13,875
89
+1.62
|
267 | +0.82 | 154 | +1.40 | 89 | +1.62 |
Data provided by 