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Allianz Asian Multi Income Plus At Cap $
14.774
+0.83%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.774 | 14.653 | USD | 25/12/12 | +0.83 |
Terms
| Isin | LU0384037296 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5902 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.54 |
| Ytd | +4.88 |
| 1 year | +3.17 |
| 3 years | +15.07 |
| 5 years | +7.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.14 |
| 11/30/2023 | -6.29 |
| 11/30/2022 | -11.16 |
| 11/30/2021 | +2.63 |
| 11/30/2020 | +4.26 |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | -0.40 |
| 1 month | -1.54 |
| 3 months | +3.65 |
| 6 months | +10.08 |
| From the beginning of the year | +4.88 |
| 1 year | +3.17 |
| 2 years | +25.62 |
| 3 years | +15.07 |
| 4 years | +1.85 |
| 5 years | +7.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.14 |
| 11/30/2023 | -6.29 |
| 11/30/2022 | -11.16 |
| 11/30/2021 | +2.63 |
| 11/30/2020 | +4.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.16 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +11.03 |
| 5 years | +11.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +6.46 |
| 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 - 25/11/28
Relative
| Sharpe | 0.5501 |
| Sortino | 0.9364 |
| Bull Market | +1.67 |
| Bear Market | -0.39 |
| 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
7,981
+5.04
3 years 15,600
10,862
+15.57
5 years 13,845
11,031
+7.94
|
7,981 | +5.04 | 10,862 | +15.57 | 11,031 | +7.94 |
|
Total Volatility
1 year 17,740
12,971
+10.18
3 years 15,600
11,992
+11.03
5 years 13,845
9,245
+11.31
|
12,971 | +10.18 | 11,992 | +11.03 | 9,245 | +11.31 |
|
Negative Volatility
1 year 17,740
13,769
+7.32
3 years 15,600
11,838
+6.46
5 years 13,845
10,585
+7.74
|
13,769 | +7.32 | 11,838 | +6.46 | 10,585 | +7.74 |
|
Sharpe Index
1 year 17,740
11,830
+0.53
3 years 15,600
9,362
+0.55
5 years 13,845
10,861
+0.16
|
11,830 | +0.53 | 9,362 | +0.55 | 10,861 | +0.16 |
|
Sortino Index
1 year 17,740
12,209
+0.75
3 years 15,600
8,928
+0.94
5 years 13,845
10,805
+0.23
|
12,209 | +0.75 | 8,928 | +0.94 | 10,861 | +0.23 |
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
496
+5.04
3 years 15,600
667
+15.57
5 years 13,845
618
+7.94
|
496 | +5.04 | 667 | +15.57 | 618 | +7.94 |
|
Total Volatility
1 year 17,740
1,267
+10.18
3 years 15,600
1,209
+11.03
5 years 13,845
856
+11.31
|
1,267 | +10.18 | 1,209 | +11.03 | 856 | +11.31 |
|
Negative Volatility
1 year 17,740
1,297
+7.32
3 years 15,600
1,123
+6.46
5 years 13,845
898
+7.74
|
1,297 | +7.32 | 1,123 | +6.46 | 898 | +7.74 |
|
Sharpe Index
1 year 17,740
892
+0.53
3 years 15,600
536
+0.55
5 years 13,845
599
+0.16
|
892 | +0.53 | 536 | +0.55 | 599 | +0.16 |
|
Sortino Index
1 year 17,740
908
+0.75
3 years 15,600
466
+0.94
5 years 13,845
595
+0.23
|
908 | +0.75 | 466 | +0.94 | 595 | +0.23 |
Data provided by 