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Allianz Income And Growth Aq-H2 Dis Eur Hdg
137.26
+0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.26 | 137.25 | EUR | 25/12/23 | +0.01 |
Terms
| Isin | LU1145024482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AQ-H2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/09 |
| Advisor Name | David Oberto; Justin Kass; Michael Yee; Douglas�Forsyth |
| Fund Asset Under Management | 25,8030 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +8.39 |
| 1 year | +8.23 |
| 3 years | +33.88 |
| 5 years | +16.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.21 |
| 11/30/2023 | +14.63 |
| 11/30/2022 | -21.79 |
| 11/30/2021 | +10.67 |
| 11/30/2020 | +19.59 |
| 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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.93 |
| 1 month | +2.72 |
| 3 months | +0.91 |
| 6 months | +7.23 |
| From the beginning of the year | +8.39 |
| 1 year | +8.23 |
| 2 years | +17.71 |
| 3 years | +33.88 |
| 4 years | +5.76 |
| 5 years | +16.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.21 |
| 11/30/2023 | +14.63 |
| 11/30/2022 | -21.79 |
| 11/30/2021 | +10.67 |
| 11/30/2020 | +19.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5634 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +8.04 |
| 5 years | +11.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +4.69 |
| 5 years | +7.50 |
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 | 0.8392 |
| Sortino | 1.4348 |
| Bull Market | +2.98 |
| Bear Market | -2.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,233
+6.92
3 years 15,635
4,566
+31.44
5 years 13,875
7,638
+20.15
|
6,233 | +6.92 | 4,566 | +31.44 | 7,638 | +20.15 |
|
Total Volatility
1 year 17,746
8,943
+7.97
3 years 15,635
9,028
+8.04
5 years 13,875
9,107
+11.00
|
8,943 | +7.97 | 9,028 | +8.04 | 9,107 | +11.00 |
|
Negative Volatility
1 year 17,746
9,811
+5.11
3 years 15,635
6,924
+4.69
5 years 13,875
10,200
+7.50
|
9,811 | +5.11 | 6,924 | +4.69 | 10,200 | +7.50 |
|
Sharpe Index
1 year 17,746
6,636
+0.99
3 years 15,635
4,969
+0.84
5 years 13,875
7,362
+0.40
|
6,636 | +0.99 | 4,969 | +0.84 | 7,362 | +0.40 |
|
Sortino Index
1 year 17,746
6,977
+1.56
3 years 15,635
5,117
+1.43
5 years 13,875
7,569
+0.58
|
6,977 | +1.56 | 5,117 | +1.43 | 7,362 | +0.58 |
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
145
+6.92
3 years 15,635
57
+31.44
5 years 13,875
231
+20.15
|
145 | +6.92 | 57 | +31.44 | 231 | +20.15 |
|
Total Volatility
1 year 17,746
336
+7.97
3 years 15,635
366
+8.04
5 years 13,875
447
+11.00
|
336 | +7.97 | 366 | +8.04 | 447 | +11.00 |
|
Negative Volatility
1 year 17,746
288
+5.11
3 years 15,635
252
+4.69
5 years 13,875
453
+7.50
|
288 | +5.11 | 252 | +4.69 | 453 | +7.50 |
|
Sharpe Index
1 year 17,746
142
+0.99
3 years 15,635
100
+0.84
5 years 13,875
234
+0.40
|
142 | +0.99 | 100 | +0.84 | 234 | +0.40 |
|
Sortino Index
1 year 17,746
140
+1.56
3 years 15,635
94
+1.43
5 years 13,875
239
+0.58
|
140 | +1.56 | 94 | +1.43 | 239 | +0.58 |
Data provided by 