Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3,473.41 3,507.59 EUR 25/12/18 -0.97

            Terms

            Isin LU1113653189
            Contract Type N.D.
            Currency EUR
            Class IT-H
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 14/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 36,8226  at 25/10/31

            Performance

            Cumulatives
            1 month +1.20
            Ytd +14.84
            1 year +13.80
            3 years +74.91
            5 years +110.39
            Yearly
            11/30/2024 +23.61
            11/30/2023 +24.10
            11/30/2022 -6.69
            11/30/2021 +27.69
            11/30/2020 +12.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.97
            1 week -1.01
            1 month +1.20
            3 months +2.63
            6 months +11.99
            From the beginning of the year +14.84
            1 year +13.80
            2 years +43.61
            3 years +74.91
            4 years +68.59
            5 years +110.39
            Yearly
            11/30/2024 +23.61
            11/30/2023 +24.10
            11/30/2022 -6.69
            11/30/2021 +27.69
            11/30/2020 +12.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6289
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8409
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2303
            Benchmark 5 years N.Av.
            Sortino 1 year 2.917
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4866
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.81
            3 years +11.34
            5 years +13.83
            Negative Volatility
            1 year +5.52
            3 years +4.65
            5 years +7.66

            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 1.8409
            Sortino 4.4866
            Bull Market +3.80
            Bear Market -3.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,428
              
            +15.57
            3 years 15,635
            N.C.
              
            +77.59
            5 years 13,875
            N.C.
              
            +117.30
            Performance             		2,428 +15.57 N.C. +77.59 N.C. +117.30
            Total Volatility
            1 year 17,746
            7,136
              
            +9.81
            3 years 15,635
            N.C.
              
            +11.34
            5 years 13,875
            N.C.
              
            +13.83
            Total Volatility             		7,136 +9.81 N.C. +11.34 N.C. +13.83
            Negative Volatility
            1 year 17,746
            1,323
              
            +5.52
            3 years 15,635
            N.C.
              
            +4.65
            5 years 13,875
            N.C.
              
            +7.66
            Negative Volatility             		1,323 +5.52 N.C. +4.65 N.C. +7.66
            Sharpe Index
            1 year 17,746
            1,002
              
            +1.63
            3 years 15,635
            N.C.
              
            +1.84
            5 years 13,875
            N.C.
              
            +1.23
            Sharpe Index             		1,002 +1.63 N.C. +1.84 N.C. +1.23
            Sortino Index
            1 year 17,746
            239
              
            +2.92
            3 years 15,635
            N.C.
              
            +4.49
            5 years 13,875
            N.C.
              
            +2.21
            Sortino Index             		239 +2.92 N.C. +4.49 N.C. +2.21

            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
            116
              
            +15.57
            3 years 15,635
            N.C.
              
            +77.59
            5 years 13,875
            N.C.
              
            +117.30
            Performance             		116 +15.57 N.C. +77.59 N.C. +117.30
            Total Volatility
            1 year 17,746
            124
              
            +9.81
            3 years 15,635
            N.C.
              
            +11.34
            5 years 13,875
            N.C.
              
            +13.83
            Total Volatility             		124 +9.81 N.C. +11.34 N.C. +13.83
            Negative Volatility
            1 year 17,746
            29
              
            +5.52
            3 years 15,635
            N.C.
              
            +4.65
            5 years 13,875
            N.C.
              
            +7.66
            Negative Volatility             		29 +5.52 N.C. +4.65 N.C. +7.66
            Sharpe Index
            1 year 17,746
            52
              
            +1.63
            3 years 15,635
            N.C.
              
            +1.84
            5 years 13,875
            N.C.
              
            +1.23
            Sharpe Index             		52 +1.63 N.C. +1.84 N.C. +1.23
            Sortino Index
            1 year 17,746
            19
              
            +2.92
            3 years 15,635
            N.C.
              
            +4.49
            5 years 13,875
            N.C.
              
            +2.21
            Sortino Index             		19 +2.92 N.C. +4.49 N.C. +2.21

            Foreign Funds - Allianz Best Styles Global Eq. It-H Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.