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Allianz Income And Growth Cm Dis $
7.384
+1.00%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.384 | 7.311 | USD | 26/06/12 | +1.00 |
Terms
| Isin | LU1129901515 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | CM |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/17 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 189,2675 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +8.18 |
| 1 year | +15.22 |
| 3 years | +27.76 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.00 |
| 05/31/2024 | +16.05 |
| 05/31/2023 | +12.29 |
| 05/31/2022 | -15.24 |
| 05/31/2021 | +20.04 |
| Rating |
|---|
|
| Score |
|---|
| 21.9788 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | +0.13 |
| 1 month | +1.49 |
| 3 months | +7.36 |
| 6 months | +7.88 |
| From the beginning of the year | +8.18 |
| 1 year | +15.22 |
| 2 years | +13.73 |
| 3 years | +27.76 |
| 4 years | +30.25 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.00 |
| 05/31/2024 | +16.05 |
| 05/31/2023 | +12.29 |
| 05/31/2022 | -15.24 |
| 05/31/2021 | +20.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9788 |
Efficiency Indicators
| Sharpe 1 year | 1.3702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.97 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +9.82 |
| 5 years | +10.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +6.42 |
| 5 years | +7.22 |
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 | 0.6309 |
| Sortino | 0.97 |
| Bull Market | +6.11 |
| Bear Market | -7.31 |
| 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
7,164
+14.66
3 years 15,848
7,590
+30.26
5 years 14,193
5,370
+32.68
|
7,164 | +14.66 | 7,590 | +30.26 | 5,370 | +32.68 |
|
Total Volatility
1 year 17,946
11,533
+8.71
3 years 15,848
10,432
+9.82
5 years 14,193
8,989
+10.73
|
11,533 | +8.71 | 10,432 | +9.82 | 8,989 | +10.73 |
|
Negative Volatility
1 year 17,946
5,134
+3.06
3 years 15,848
10,719
+6.42
5 years 14,193
8,854
+7.22
|
5,134 | +3.06 | 10,719 | +6.42 | 8,854 | +7.22 |
|
Sharpe Index
1 year 17,946
6,346
+1.37
3 years 15,848
7,700
+0.63
5 years 14,193
6,235
+0.30
|
6,346 | +1.37 | 7,700 | +0.63 | 6,235 | +0.30 |
|
Sortino Index
1 year 17,946
2,496
+3.91
3 years 15,848
7,973
+0.97
5 years 14,193
6,214
+0.44
|
2,496 | +3.91 | 7,973 | +0.97 | 6,235 | +0.44 |
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
154
+14.66
3 years 15,848
176
+30.26
5 years 14,193
89
+32.68
|
154 | +14.66 | 176 | +30.26 | 89 | +32.68 |
|
Total Volatility
1 year 17,946
400
+8.71
3 years 15,848
466
+9.82
5 years 14,193
420
+10.73
|
400 | +8.71 | 466 | +9.82 | 420 | +10.73 |
|
Negative Volatility
1 year 17,946
58
+3.06
3 years 15,848
467
+6.42
5 years 14,193
427
+7.22
|
58 | +3.06 | 467 | +6.42 | 427 | +7.22 |
|
Sharpe Index
1 year 17,946
202
+1.37
3 years 15,848
205
+0.63
5 years 14,193
162
+0.30
|
202 | +1.37 | 205 | +0.63 | 162 | +0.30 |
|
Sortino Index
1 year 17,946
50
+3.91
3 years 15,848
196
+0.97
5 years 14,193
158
+0.44
|
50 | +3.91 | 196 | +0.97 | 158 | +0.44 |
Data provided by 