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Allianz Pet And Animal Wellbeing A Dis Eur
120.36
-0.94%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.36 | 121.50 | EUR | 26/04/02 | -0.94 |
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 | 27,9970 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.48 |
| Ytd | -6.01 |
| 1 year | -12.24 |
| 3 years | -13.56 |
| 5 years | -22.85 |
| Yearly | |
|---|---|
| 02/28/2025 | -13.39 |
| 02/29/2024 | +2.19 |
| 02/28/2023 | +6.49 |
| 02/28/2022 | -26.96 |
| 02/28/2021 | +27.21 |
| Rating |
|---|
|
| Score |
|---|
| 11.2637 |
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 | -0.94 |
| 1 week | -0.27 |
| 1 month | -8.48 |
| 3 months | -6.06 |
| 6 months | -6.76 |
| From the beginning of the year | -6.01 |
| 1 year | -12.24 |
| 2 years | -17.97 |
| 3 years | -13.56 |
| 4 years | -26.51 |
| 5 years | -22.85 |
| Yearly | |
|---|---|
| 02/28/2025 | -13.39 |
| 02/29/2024 | +2.19 |
| 02/28/2023 | +6.49 |
| 02/28/2022 | -26.96 |
| 02/28/2021 | +27.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.2637 |
Efficiency Indicators
| Sharpe 1 year | -1.5003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +13.25 |
| 5 years | +14.37 |
| Negative Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +10.66 |
| 5 years | +11.40 |
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 | -0.4928 |
| Sortino | -0.6119 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,566
-9.26
3 years 15,888
19,089
-8.70
5 years 14,134
16,174
-12.45
|
21,566 | -9.26 | 19,089 | -8.70 | 16,174 | -12.45 |
|
Total Volatility
1 year 18,005
18,300
+13.96
3 years 15,888
16,569
+13.25
5 years 14,134
13,550
+14.37
|
18,300 | +13.96 | 16,569 | +13.25 | 13,550 | +14.37 |
|
Negative Volatility
1 year 18,005
20,288
+12.32
3 years 15,888
18,248
+10.66
5 years 14,134
15,502
+11.40
|
20,288 | +12.32 | 18,248 | +10.66 | 15,502 | +11.40 |
|
Sharpe Index
1 year 18,005
21,600
-1.50
3 years 15,888
18,931
-0.49
5 years 14,134
14,908
-0.29
|
21,600 | -1.50 | 18,931 | -0.49 | 14,908 | -0.29 |
|
Sortino Index
1 year 18,005
22,023
-1.69
3 years 15,888
18,873
-0.61
5 years 14,134
14,735
-0.37
|
22,023 | -1.69 | 18,873 | -0.61 | 14,908 | -0.37 |
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
1,210
-9.26
3 years 15,888
1,179
-8.70
5 years 14,134
994
-12.45
|
1,210 | -9.26 | 1,179 | -8.70 | 994 | -12.45 |
|
Total Volatility
1 year 18,005
899
+13.96
3 years 15,888
1,004
+13.25
5 years 14,134
747
+14.37
|
899 | +13.96 | 1,004 | +13.25 | 747 | +14.37 |
|
Negative Volatility
1 year 18,005
1,098
+12.32
3 years 15,888
1,144
+10.66
5 years 14,134
912
+11.40
|
1,098 | +12.32 | 1,144 | +10.66 | 912 | +11.40 |
|
Sharpe Index
1 year 18,005
1,248
-1.50
3 years 15,888
1,200
-0.49
5 years 14,134
1,045
-0.29
|
1,248 | -1.50 | 1,200 | -0.49 | 1,045 | -0.29 |
|
Sortino Index
1 year 18,005
1,263
-1.69
3 years 15,888
1,199
-0.61
5 years 14,134
1,045
-0.37
|
1,263 | -1.69 | 1,199 | -0.61 | 1,045 | -0.37 |
Data provided by 