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Allianz Japan Equity Ct-H Cap Eur Hdg
290.53
+1.57%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 290.53 | 286.04 | EUR | 26/06/03 | +1.57 |
Terms
| Isin | LU0348753244 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT-H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% TOPIX TR EUR Hdg |
| Start Date | 15/02/05 |
| Advisor Name | Kazuyuki Terao; Kazuyuki�Terao |
| Fund Asset Under Management | 17,0083 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.59 |
| Ytd | +21.65 |
| 1 year | +46.52 |
| 3 years | +93.87 |
| 5 years | +120.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.61 |
| 04/30/2024 | +21.57 |
| 04/30/2023 | +28.79 |
| 04/30/2022 | -6.31 |
| 04/30/2021 | +14.13 |
| Rating |
|---|
|
| Score |
|---|
| 55.6421 |
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 | 3.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 3.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.57 |
| 1 week | +2.51 |
| 1 month | +9.59 |
| 3 months | +9.88 |
| 6 months | +24.24 |
| From the beginning of the year | +21.65 |
| 1 year | +46.52 |
| 2 years | +50.59 |
| 3 years | +93.87 |
| 4 years | +119.02 |
| 5 years | +120.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.61 |
| 04/30/2024 | +21.57 |
| 04/30/2023 | +28.79 |
| 04/30/2022 | -6.31 |
| 04/30/2021 | +14.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6421 |
Efficiency Indicators
| Sharpe 1 year | 1.7527 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3868 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5173 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7914 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.30 |
| 3 years | +14.15 |
| 5 years | +13.16 |
| Negative Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +7.80 |
| 5 years | +7.74 |
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 | 1.3868 |
| Sortino | 2.5173 |
| Bull Market | +7.92 |
| Bear Market | -0.67 |
| 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
1,840
+39.95
3 years 15,839
589
+90.36
5 years 14,143
411
+109.50
|
1,840 | +39.95 | 589 | +90.36 | 411 | +109.50 |
|
Total Volatility
1 year 17,918
20,472
+19.30
3 years 15,839
15,684
+14.15
5 years 14,143
11,101
+13.16
|
20,472 | +19.30 | 15,684 | +14.15 | 11,101 | +13.16 |
|
Negative Volatility
1 year 17,918
21,053
+12.10
3 years 15,839
13,401
+7.80
5 years 14,143
9,707
+7.74
|
21,053 | +12.10 | 13,401 | +7.80 | 9,707 | +7.74 |
|
Sharpe Index
1 year 17,918
3,213
+1.75
3 years 15,839
523
+1.39
5 years 14,143
197
+1.05
|
3,213 | +1.75 | 523 | +1.39 | 197 | +1.05 |
|
Sortino Index
1 year 17,918
5,312
+2.80
3 years 15,839
722
+2.52
5 years 14,143
241
+1.79
|
5,312 | +2.80 | 722 | +2.52 | 197 | +1.79 |
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
100
+39.95
3 years 15,839
48
+90.36
5 years 14,143
34
+109.50
|
100 | +39.95 | 48 | +90.36 | 34 | +109.50 |
|
Total Volatility
1 year 17,918
478
+19.30
3 years 15,839
263
+14.15
5 years 14,143
100
+13.16
|
478 | +19.30 | 263 | +14.15 | 100 | +13.16 |
|
Negative Volatility
1 year 17,918
442
+12.10
3 years 15,839
145
+7.80
5 years 14,143
56
+7.74
|
442 | +12.10 | 145 | +7.80 | 56 | +7.74 |
|
Sharpe Index
1 year 17,918
147
+1.75
3 years 15,839
33
+1.39
5 years 14,143
23
+1.05
|
147 | +1.75 | 33 | +1.39 | 23 | +1.05 |
|
Sortino Index
1 year 17,918
171
+2.80
3 years 15,839
44
+2.52
5 years 14,143
22
+1.79
|
171 | +2.80 | 44 | +2.52 | 22 | +1.79 |
Data provided by 