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Allianz Best Styles Global Eq. Ct Cap Eur
249.59
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.59 | 250.24 | EUR | 26/04/02 | -0.26 |
Terms
| Isin | LU1400637036 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 16/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 179,7593 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.27 |
| Ytd | -2.55 |
| 1 year | +10.74 |
| 3 years | +54.27 |
| 5 years | +70.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.09 |
| 02/29/2024 | +28.73 |
| 02/28/2023 | +20.57 |
| 02/28/2022 | -13.03 |
| 02/28/2021 | +34.37 |
| Rating |
|---|
|
| Score |
|---|
| 32.5537 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.21 |
| 1 month | -3.27 |
| 3 months | -2.94 |
| 6 months | +0.57 |
| From the beginning of the year | -2.55 |
| 1 year | +10.74 |
| 2 years | +18.29 |
| 3 years | +54.27 |
| 4 years | +47.06 |
| 5 years | +70.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.09 |
| 02/29/2024 | +28.73 |
| 02/28/2023 | +20.57 |
| 02/28/2022 | -13.03 |
| 02/28/2021 | +34.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5537 |
Efficiency Indicators
| Sharpe 1 year | 0.1505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.22 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +10.58 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.16 |
| 5 years | +7.53 |
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 - 26/02/27
Relative
| Sharpe | 1.2531 |
| Sortino | 2.152 |
| Bull Market | +6.39 |
| Bear Market | -7.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,896
+8.93
3 years 15,888
1,701
+60.65
5 years 14,134
925
+91.06
|
6,896 | +8.93 | 1,701 | +60.65 | 925 | +91.06 |
|
Total Volatility
1 year 18,005
16,887
+12.56
3 years 15,888
12,893
+10.58
5 years 14,134
11,007
+12.43
|
16,887 | +12.56 | 12,893 | +10.58 | 11,007 | +12.43 |
|
Negative Volatility
1 year 18,005
17,053
+8.90
3 years 15,888
12,308
+6.16
5 years 14,134
10,258
+7.53
|
17,053 | +8.90 | 12,308 | +6.16 | 10,258 | +7.53 |
|
Sharpe Index
1 year 18,005
13,183
+0.15
3 years 15,888
1,089
+1.25
5 years 14,134
678
+0.95
|
13,183 | +0.15 | 1,089 | +1.25 | 678 | +0.95 |
|
Sortino Index
1 year 18,005
13,160
+0.22
3 years 15,888
1,722
+2.15
5 years 14,134
833
+1.57
|
13,160 | +0.22 | 1,722 | +2.15 | 678 | +1.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
478
+8.93
3 years 15,888
94
+60.65
5 years 14,134
27
+91.06
|
478 | +8.93 | 94 | +60.65 | 27 | +91.06 |
|
Total Volatility
1 year 18,005
659
+12.56
3 years 15,888
532
+10.58
5 years 14,134
436
+12.43
|
659 | +12.56 | 532 | +10.58 | 436 | +12.43 |
|
Negative Volatility
1 year 18,005
523
+8.90
3 years 15,888
357
+6.16
5 years 14,134
320
+7.53
|
523 | +8.90 | 357 | +6.16 | 320 | +7.53 |
|
Sharpe Index
1 year 18,005
596
+0.15
3 years 15,888
59
+1.25
5 years 14,134
71
+0.95
|
596 | +0.15 | 59 | +1.25 | 71 | +0.95 |
|
Sortino Index
1 year 18,005
590
+0.22
3 years 15,888
86
+2.15
5 years 14,134
76
+1.57
|
590 | +0.22 | 86 | +2.15 | 76 | +1.57 |
Data provided by 