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Allianz Pet And Animal Wellbeing A Dis Eur
127.50
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.50 | 127.45 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU1931535857 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/01/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,5695 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.37 |
| Ytd | -13.76 |
| 1 year | -15.43 |
| 3 years | -6.42 |
| 5 years | -9.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.19 |
| 11/30/2023 | +6.49 |
| 11/30/2022 | -26.96 |
| 11/30/2021 | +27.21 |
| 11/30/2020 | +28.35 |
| Rating |
|---|
|
| Score |
|---|
| 30.0672 |
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 | 2.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 2.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.01 |
| 1 month | -1.37 |
| 3 months | -2.14 |
| 6 months | -7.21 |
| From the beginning of the year | -13.76 |
| 1 year | -15.43 |
| 2 years | -10.31 |
| 3 years | -6.42 |
| 4 years | -29.69 |
| 5 years | -9.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.19 |
| 11/30/2023 | +6.49 |
| 11/30/2022 | -26.96 |
| 11/30/2021 | +27.21 |
| 11/30/2020 | +28.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0672 |
Efficiency Indicators
| Sharpe 1 year | -1.0764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.77 |
| 3 years | +13.59 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +13.08 |
| 3 years | +10.50 |
| 5 years | +11.18 |
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 | -0.3833 |
| Sortino | -0.498 |
| Bull Market | +1.83 |
| Bear Market | -6.51 |
| 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
21,527
-13.15
3 years 15,635
18,549
-6.28
5 years 13,875
15,041
-7.18
|
21,527 | -13.15 | 18,549 | -6.28 | 15,041 | -7.18 |
|
Total Volatility
1 year 17,746
17,999
+14.77
3 years 15,635
15,502
+13.59
5 years 13,875
12,695
+14.55
|
17,999 | +14.77 | 15,502 | +13.59 | 12,695 | +14.55 |
|
Negative Volatility
1 year 17,746
20,602
+13.08
3 years 15,635
17,663
+10.50
5 years 13,875
15,206
+11.18
|
20,602 | +13.08 | 17,663 | +10.50 | 15,206 | +11.18 |
|
Sharpe Index
1 year 17,746
21,803
-1.08
3 years 15,635
18,218
-0.38
5 years 13,875
13,729
-0.10
|
21,803 | -1.08 | 18,218 | -0.38 | 13,729 | -0.10 |
|
Sortino Index
1 year 17,746
21,830
-1.21
3 years 15,635
18,181
-0.50
5 years 13,875
13,627
-0.13
|
21,830 | -1.21 | 18,181 | -0.50 | 13,729 | -0.13 |
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
1,273
-13.15
3 years 15,635
1,146
-6.28
5 years 13,875
979
-7.18
|
1,273 | -13.15 | 1,146 | -6.28 | 979 | -7.18 |
|
Total Volatility
1 year 17,746
774
+14.77
3 years 15,635
924
+13.59
5 years 13,875
673
+14.55
|
774 | +14.77 | 924 | +13.59 | 673 | +14.55 |
|
Negative Volatility
1 year 17,746
1,174
+13.08
3 years 15,635
1,087
+10.50
5 years 13,875
889
+11.18
|
1,174 | +13.08 | 1,087 | +10.50 | 889 | +11.18 |
|
Sharpe Index
1 year 17,746
1,292
-1.08
3 years 15,635
1,173
-0.38
5 years 13,875
1,021
-0.10
|
1,292 | -1.08 | 1,173 | -0.38 | 1,021 | -0.10 |
|
Sortino Index
1 year 17,746
1,291
-1.21
3 years 15,635
1,172
-0.50
5 years 13,875
1,021
-0.13
|
1,291 | -1.21 | 1,172 | -0.50 | 1,021 | -0.13 |
Data provided by 