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Allianz Income And Growth At-H2 Cap Eur Hdg
171.76
-0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.76 | 171.96 | EUR | 25/12/18 | -0.12 |
Terms
| Isin | LU1070113664 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/12 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 89,5146 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.22 |
| Ytd | +7.18 |
| 1 year | +5.50 |
| 3 years | +30.40 |
| 5 years | +15.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.18 |
| 11/30/2023 | +14.71 |
| 11/30/2022 | -21.85 |
| 11/30/2021 | +10.66 |
| 11/30/2020 | +19.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.80 |
| 1 month | +1.22 |
| 3 months | +0.29 |
| 6 months | +6.13 |
| From the beginning of the year | +7.18 |
| 1 year | +5.50 |
| 2 years | +17.00 |
| 3 years | +30.40 |
| 4 years | +6.76 |
| 5 years | +15.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.18 |
| 11/30/2023 | +14.71 |
| 11/30/2022 | -21.85 |
| 11/30/2021 | +10.66 |
| 11/30/2020 | +19.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +8.05 |
| 5 years | +11.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +4.69 |
| 5 years | +7.51 |
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 | 0.8377 |
| Sortino | 1.433 |
| Bull Market | +2.97 |
| Bear Market | -2.21 |
| 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
6,243
+6.90
3 years 15,635
4,561
+31.46
5 years 13,875
7,646
+20.10
|
6,243 | +6.90 | 4,561 | +31.46 | 7,646 | +20.10 |
|
Total Volatility
1 year 17,746
8,948
+7.98
3 years 15,635
9,034
+8.05
5 years 13,875
9,114
+11.01
|
8,948 | +7.98 | 9,034 | +8.05 | 9,114 | +11.01 |
|
Negative Volatility
1 year 17,746
9,818
+5.11
3 years 15,635
6,929
+4.69
5 years 13,875
10,217
+7.51
|
9,818 | +5.11 | 6,929 | +4.69 | 10,217 | +7.51 |
|
Sharpe Index
1 year 17,746
6,683
+0.98
3 years 15,635
4,995
+0.84
5 years 13,875
7,385
+0.40
|
6,683 | +0.98 | 4,995 | +0.84 | 7,385 | +0.40 |
|
Sortino Index
1 year 17,746
7,016
+1.55
3 years 15,635
5,129
+1.43
5 years 13,875
7,593
+0.58
|
7,016 | +1.55 | 5,129 | +1.43 | 7,385 | +0.58 |
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
147
+6.90
3 years 15,635
55
+31.46
5 years 13,875
232
+20.10
|
147 | +6.90 | 55 | +31.46 | 232 | +20.10 |
|
Total Volatility
1 year 17,746
337
+7.98
3 years 15,635
368
+8.05
5 years 13,875
450
+11.01
|
337 | +7.98 | 368 | +8.05 | 450 | +11.01 |
|
Negative Volatility
1 year 17,746
289
+5.11
3 years 15,635
254
+4.69
5 years 13,875
454
+7.51
|
289 | +5.11 | 254 | +4.69 | 454 | +7.51 |
|
Sharpe Index
1 year 17,746
149
+0.98
3 years 15,635
102
+0.84
5 years 13,875
239
+0.40
|
149 | +0.98 | 102 | +0.84 | 239 | +0.40 |
|
Sortino Index
1 year 17,746
143
+1.55
3 years 15,635
95
+1.43
5 years 13,875
240
+0.58
|
143 | +1.55 | 95 | +1.43 | 240 | +0.58 |
Data provided by 