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Allianz Best Styles Global Eq. A Dis Eur
301.28
+0.86%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.28 | 298.72 | EUR | 25/12/12 | +0.86 |
Terms
| Isin | LU1075359262 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 14/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 132,8628 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +7.44 |
| 1 year | +6.12 |
| 3 years | +62.60 |
| 5 years | +101.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.37 |
| 11/30/2023 | +21.18 |
| 11/30/2022 | -12.60 |
| 11/30/2021 | +35.04 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
| Score |
|---|
| 54.8692 |
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 | +0.86 |
| 1 week | +0.20 |
| 1 month | -0.28 |
| 3 months | +4.79 |
| 6 months | +12.11 |
| From the beginning of the year | +7.44 |
| 1 year | +6.12 |
| 2 years | +40.08 |
| 3 years | +62.60 |
| 4 years | +51.23 |
| 5 years | +101.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.37 |
| 11/30/2023 | +21.18 |
| 11/30/2022 | -12.60 |
| 11/30/2021 | +35.04 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8692 |
Efficiency Indicators
| Sharpe 1 year | 0.8459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1568 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.02 |
| 3 years | +11.12 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +6.59 |
| 5 years | +7.40 |
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 | 1.2135 |
| Sortino | 2.0444 |
| Bull Market | +6.44 |
| Bear Market | -7.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,639
+7.76
3 years 15,600
990
+60.67
5 years 13,845
670
+100.76
|
5,639 | +7.76 | 990 | +60.67 | 670 | +100.76 |
|
Total Volatility
1 year 17,740
17,367
+14.02
3 years 15,600
12,117
+11.12
5 years 13,845
10,684
+12.94
|
17,367 | +14.02 | 12,117 | +11.12 | 10,684 | +12.94 |
|
Negative Volatility
1 year 17,740
16,725
+8.97
3 years 15,600
12,074
+6.59
5 years 13,845
9,996
+7.40
|
16,725 | +8.97 | 12,074 | +6.59 | 9,996 | +7.40 |
|
Sharpe Index
1 year 17,740
8,041
+0.85
3 years 15,600
1,396
+1.21
5 years 13,845
266
+1.16
|
8,041 | +0.85 | 1,396 | +1.21 | 266 | +1.16 |
|
Sortino Index
1 year 17,740
8,159
+1.33
3 years 15,600
2,287
+2.04
5 years 13,845
508
+2.02
|
8,159 | +1.33 | 2,287 | +2.04 | 266 | +2.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
296
+7.76
3 years 15,600
90
+60.67
5 years 13,845
15
+100.76
|
296 | +7.76 | 90 | +60.67 | 15 | +100.76 |
|
Total Volatility
1 year 17,740
626
+14.02
3 years 15,600
438
+11.12
5 years 13,845
409
+12.94
|
626 | +14.02 | 438 | +11.12 | 409 | +12.94 |
|
Negative Volatility
1 year 17,740
494
+8.97
3 years 15,600
308
+6.59
5 years 13,845
297
+7.40
|
494 | +8.97 | 308 | +6.59 | 297 | +7.40 |
|
Sharpe Index
1 year 17,740
274
+0.85
3 years 15,600
64
+1.21
5 years 13,845
20
+1.16
|
274 | +0.85 | 64 | +1.21 | 20 | +1.16 |
|
Sortino Index
1 year 17,740
261
+1.33
3 years 15,600
85
+2.04
5 years 13,845
48
+2.02
|
261 | +1.33 | 85 | +2.04 | 48 | +2.02 |
Data provided by 