Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            212.11 210.30 EUR 25/12/22 +0.86

            Terms

            Isin LU1304666057
            Contract Type N.D.
            Currency EUR
            Class CT
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 15/11/16
            Advisor Name N.Av.
            Fund Asset Under Management 47,2220  at 25/11/28

            Performance

            Cumulatives
            1 month +5.77
            Ytd +10.76
            1 year +12.01
            3 years +45.89
            5 years +62.59
            Yearly
            11/30/2024 +16.38
            11/30/2023 +14.17
            11/30/2022 -16.12
            11/30/2021 +30.04
            11/30/2020 +3.19
            Rating
            Score
            42.5365

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.85
            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 2.85
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week +0.63
            1 month +5.77
            3 months +7.13
            6 months +16.40
            From the beginning of the year +10.76
            1 year +12.01
            2 years +29.67
            3 years +45.89
            4 years +27.08
            5 years +62.59
            Yearly
            11/30/2024 +16.38
            11/30/2023 +14.17
            11/30/2022 -16.12
            11/30/2021 +30.04
            11/30/2020 +3.19


            Rating
            Rating Rating Rating Rating
            Score
            42.5365

            Efficiency Indicators

            Sharpe 1 year 0.7233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8957
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9081
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0875
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4318
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.65
            3 years +9.52
            5 years +10.99
            Negative Volatility
            1 year +7.86
            3 years +5.94
            5 years +6.92

            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 0.8957
            Sortino 1.4318
            Bull Market +3.81
            Bear Market -3.82
            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
            5,372
              
            +8.24
            3 years 15,635
            3,018
              
            +39.50
            5 years 13,875
            2,693
              
            +61.06
            Performance             		5,372 +8.24 3,018 +39.50 2,693 +61.06
            Total Volatility
            1 year 17,746
            15,063
              
            +11.65
            3 years 15,635
            10,287
              
            +9.52
            5 years 13,875
            9,101
              
            +10.99
            Total Volatility             		15,063 +11.65 10,287 +9.52 9,101 +10.99
            Negative Volatility
            1 year 17,746
            15,102
              
            +7.86
            3 years 15,635
            10,859
              
            +5.94
            5 years 13,875
            9,250
              
            +6.92
            Negative Volatility             		15,102 +7.86 10,859 +5.94 9,250 +6.92
            Sharpe Index
            1 year 17,746
            9,440
              
            +0.72
            3 years 15,635
            4,211
              
            +0.90
            5 years 13,875
            1,548
              
            +0.91
            Sharpe Index             		9,440 +0.72 4,211 +0.90 1,548 +0.91
            Sortino Index
            1 year 17,746
            9,757
              
            +1.09
            3 years 15,635
            5,140
              
            +1.43
            5 years 13,875
            2,231
              
            +1.44
            Sortino Index             		9,757 +1.09 5,140 +1.43 1,548 +1.44

            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
            45
              
            +8.24
            3 years 15,635
            14
              
            +39.50
            5 years 13,875
            10
              
            +61.06
            Performance             		45 +8.24 14 +39.50 10 +61.06
            Total Volatility
            1 year 17,746
            112
              
            +11.65
            3 years 15,635
            98
              
            +9.52
            5 years 13,875
            81
              
            +10.99
            Total Volatility             		112 +11.65 98 +9.52 81 +10.99
            Negative Volatility
            1 year 17,746
            111
              
            +7.86
            3 years 15,635
            86
              
            +5.94
            5 years 13,875
            73
              
            +6.92
            Negative Volatility             		111 +7.86 86 +5.94 73 +6.92
            Sharpe Index
            1 year 17,746
            62
              
            +0.72
            3 years 15,635
            26
              
            +0.90
            5 years 13,875
            13
              
            +0.91
            Sharpe Index             		62 +0.72 26 +0.90 13 +0.91
            Sortino Index
            1 year 17,746
            65
              
            +1.09
            3 years 15,635
            28
              
            +1.43
            5 years 13,875
            18
              
            +1.44
            Sortino Index             		65 +1.09 28 +1.43 18 +1.44

            Foreign Funds - Allianz Dyn. Multi Asset St. Sri 75 Ct Cap Eur: 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.