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Allianz Pet And Animal Wellbeing A Dis Eur
111.70
-1.37%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.70 | 113.25 | EUR | 26/06/03 | -1.37 |
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 | 23,5093 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.09 |
| Ytd | -12.78 |
| 1 year | -20.65 |
| 3 years | -21.75 |
| 5 years | -30.14 |
| Yearly | |
|---|---|
| 04/30/2025 | -13.39 |
| 04/30/2024 | +2.19 |
| 04/30/2023 | +6.49 |
| 04/30/2022 | -26.96 |
| 04/30/2021 | +27.21 |
| Rating |
|---|
|
| Score |
|---|
| 14.4086 |
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 | -1.37 |
| 1 week | -2.19 |
| 1 month | -6.09 |
| 3 months | -13.65 |
| 6 months | -13.34 |
| From the beginning of the year | -12.78 |
| 1 year | -20.65 |
| 2 years | -25.08 |
| 3 years | -21.75 |
| 4 years | -25.78 |
| 5 years | -30.14 |
| Yearly | |
|---|---|
| 04/30/2025 | -13.39 |
| 04/30/2024 | +2.19 |
| 04/30/2023 | +6.49 |
| 04/30/2022 | -26.96 |
| 04/30/2021 | +27.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.4086 |
Efficiency Indicators
| Sharpe 1 year | -0.766 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.65 |
| 3 years | +13.90 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +11.30 |
| 5 years | +11.85 |
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 - 26/04/30
Relative
| Sharpe | -0.6052 |
| Sortino | -0.7443 |
| Bull Market | -2.08 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,856
-9.75
3 years 15,839
19,231
-17.40
5 years 14,143
16,642
-26.81
|
21,856 | -9.75 | 19,231 | -17.40 | 16,642 | -26.81 |
|
Total Volatility
1 year 17,918
17,683
+14.65
3 years 15,839
15,371
+13.90
5 years 14,143
12,856
+14.59
|
17,683 | +14.65 | 15,371 | +13.90 | 12,856 | +14.59 |
|
Negative Volatility
1 year 17,918
21,101
+12.17
3 years 15,839
18,294
+11.30
5 years 14,143
15,478
+11.85
|
21,101 | +12.17 | 18,294 | +11.30 | 15,478 | +11.85 |
|
Sharpe Index
1 year 17,918
21,437
-0.77
3 years 15,839
19,404
-0.61
5 years 14,143
16,175
-0.48
|
21,437 | -0.77 | 19,404 | -0.61 | 16,175 | -0.48 |
|
Sortino Index
1 year 17,918
21,576
-0.92
3 years 15,839
19,383
-0.74
5 years 14,143
16,062
-0.59
|
21,576 | -0.92 | 19,383 | -0.74 | 16,175 | -0.59 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,279
-9.75
3 years 15,839
1,192
-17.40
5 years 14,143
1,014
-26.81
|
1,279 | -9.75 | 1,192 | -17.40 | 1,014 | -26.81 |
|
Total Volatility
1 year 17,918
983
+14.65
3 years 15,839
892
+13.90
5 years 14,143
715
+14.59
|
983 | +14.65 | 892 | +13.90 | 715 | +14.59 |
|
Negative Volatility
1 year 17,918
1,298
+12.17
3 years 15,839
1,150
+11.30
5 years 14,143
918
+11.85
|
1,298 | +12.17 | 1,150 | +11.30 | 918 | +11.85 |
|
Sharpe Index
1 year 17,918
1,295
-0.77
3 years 15,839
1,208
-0.61
5 years 14,143
1,064
-0.48
|
1,295 | -0.77 | 1,208 | -0.61 | 1,064 | -0.48 |
|
Sortino Index
1 year 17,918
1,295
-0.92
3 years 15,839
1,209
-0.74
5 years 14,143
1,064
-0.59
|
1,295 | -0.92 | 1,209 | -0.74 | 1,064 | -0.59 |
Data provided by 