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Allianz Best Styles Us Equity At-H2 Cap Eur Hdg
374.78
+0.26%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 374.78 | 373.81 | EUR | 26/06/02 | +0.26 |
Terms
| Isin | LU0933100983 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 EUR HEDGED Total Return |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 121,8060 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.67 |
| Ytd | +7.54 |
| 1 year | +25.65 |
| 3 years | +71.88 |
| 5 years | +63.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.88 |
| 04/30/2024 | +25.93 |
| 04/30/2023 | +22.16 |
| 04/30/2022 | -23.93 |
| 04/30/2021 | +28.68 |
| Rating |
|---|
|
| Score |
|---|
| 45.4015 |
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 | +0.26 |
| 1 week | +0.47 |
| 1 month | +5.67 |
| 3 months | +10.03 |
| 6 months | +8.45 |
| From the beginning of the year | +7.54 |
| 1 year | +25.65 |
| 2 years | +37.70 |
| 3 years | +71.88 |
| 4 years | +68.90 |
| 5 years | +63.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.88 |
| 04/30/2024 | +25.93 |
| 04/30/2023 | +22.16 |
| 04/30/2022 | -23.93 |
| 04/30/2021 | +28.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4015 |
Efficiency Indicators
| Sharpe 1 year | 1.4343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6669 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7666 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.93 |
| 3 years | +13.80 |
| 5 years | +15.34 |
| Negative Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +8.06 |
| 5 years | +10.38 |
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 - 26/04/30
Relative
| Sharpe | 1.101 |
| Sortino | 1.8841 |
| Bull Market | +4.09 |
| Bear Market | -6.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,764
+26.46
3 years 15,839
1,452
+67.29
5 years 14,143
2,567
+53.98
|
3,764 | +26.46 | 1,452 | +67.29 | 2,567 | +53.98 |
|
Total Volatility
1 year 17,918
18,581
+15.93
3 years 15,839
15,234
+13.80
5 years 14,143
13,762
+15.34
|
18,581 | +15.93 | 15,234 | +13.80 | 13,762 | +15.34 |
|
Negative Volatility
1 year 17,918
17,585
+8.57
3 years 15,839
14,007
+8.06
5 years 14,143
14,085
+10.38
|
17,585 | +8.57 | 14,007 | +8.06 | 14,085 | +10.38 |
|
Sharpe Index
1 year 17,918
5,867
+1.43
3 years 15,839
1,751
+1.10
5 years 14,143
3,265
+0.52
|
5,867 | +1.43 | 1,751 | +1.10 | 3,265 | +0.52 |
|
Sortino Index
1 year 17,918
5,652
+2.67
3 years 15,839
2,173
+1.88
5 years 14,143
3,581
+0.77
|
5,652 | +2.67 | 2,173 | +1.88 | 3,265 | +0.77 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
179
+26.46
3 years 15,839
80
+67.29
5 years 14,143
228
+53.98
|
179 | +26.46 | 80 | +67.29 | 228 | +53.98 |
|
Total Volatility
1 year 17,918
566
+15.93
3 years 15,839
305
+13.80
5 years 14,143
294
+15.34
|
566 | +15.93 | 305 | +13.80 | 294 | +15.34 |
|
Negative Volatility
1 year 17,918
625
+8.57
3 years 15,839
160
+8.06
5 years 14,143
377
+10.38
|
625 | +8.57 | 160 | +8.06 | 377 | +10.38 |
|
Sharpe Index
1 year 17,918
380
+1.43
3 years 15,839
49
+1.10
5 years 14,143
250
+0.52
|
380 | +1.43 | 49 | +1.10 | 250 | +0.52 |
|
Sortino Index
1 year 17,918
460
+2.67
3 years 15,839
70
+1.88
5 years 14,143
279
+0.77
|
460 | +2.67 | 70 | +1.88 | 279 | +0.77 |
Data provided by 