You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Pet And Animal Wellbeing At Cap Eur
Allianz Pet And Animal Wellbeing At Cap Eur
122.64
-0.94%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.64 | 123.80 | EUR | 26/04/02 | -0.94 |
Terms
| Isin | LU1931535931 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| 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 | 42,1170 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.48 |
| Ytd | -6.02 |
| 1 year | -12.26 |
| 3 years | -13.55 |
| 5 years | -22.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -13.42 |
| 02/29/2024 | +2.25 |
| 02/28/2023 | +6.50 |
| 02/28/2022 | -26.98 |
| 02/28/2021 | +27.30 |
| Rating |
|---|
|
| Score |
|---|
| 11.2751 |
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 | -6.02 |
| 1 year | -12.26 |
| 2 years | -17.97 |
| 3 years | -13.55 |
| 4 years | -26.51 |
| 5 years | -22.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -13.42 |
| 02/29/2024 | +2.25 |
| 02/28/2023 | +6.50 |
| 02/28/2022 | -26.98 |
| 02/28/2021 | +27.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.2751 |
Efficiency Indicators
| Sharpe 1 year | -1.501 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2877 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6954 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.97 |
| 3 years | +13.25 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +10.66 |
| 5 years | +11.41 |
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 | -0.4916 |
| Sortino | -0.6104 |
| Bull Market | +1.85 |
| Bear Market | -6.52 |
| 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
21,570
-9.29
3 years 15,888
19,088
-8.67
5 years 14,134
16,168
-12.37
|
21,570 | -9.29 | 19,088 | -8.67 | 16,168 | -12.37 |
|
Total Volatility
1 year 18,005
18,320
+13.97
3 years 15,888
16,572
+13.25
5 years 14,134
13,560
+14.38
|
18,320 | +13.97 | 16,572 | +13.25 | 13,560 | +14.38 |
|
Negative Volatility
1 year 18,005
20,297
+12.33
3 years 15,888
18,250
+10.66
5 years 14,134
15,503
+11.41
|
20,297 | +12.33 | 18,250 | +10.66 | 15,503 | +11.41 |
|
Sharpe Index
1 year 18,005
21,602
-1.50
3 years 15,888
18,927
-0.49
5 years 14,134
14,897
-0.29
|
21,602 | -1.50 | 18,927 | -0.49 | 14,897 | -0.29 |
|
Sortino Index
1 year 18,005
22,025
-1.70
3 years 15,888
18,872
-0.61
5 years 14,134
14,723
-0.37
|
22,025 | -1.70 | 18,872 | -0.61 | 14,897 | -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
1,211
-9.29
3 years 15,888
1,178
-8.67
5 years 14,134
993
-12.37
|
1,211 | -9.29 | 1,178 | -8.67 | 993 | -12.37 |
|
Total Volatility
1 year 18,005
900
+13.97
3 years 15,888
1,005
+13.25
5 years 14,134
750
+14.38
|
900 | +13.97 | 1,005 | +13.25 | 750 | +14.38 |
|
Negative Volatility
1 year 18,005
1,100
+12.33
3 years 15,888
1,145
+10.66
5 years 14,134
913
+11.41
|
1,100 | +12.33 | 1,145 | +10.66 | 913 | +11.41 |
|
Sharpe Index
1 year 18,005
1,249
-1.50
3 years 15,888
1,199
-0.49
5 years 14,134
1,044
-0.29
|
1,249 | -1.50 | 1,199 | -0.49 | 1,044 | -0.29 |
|
Sortino Index
1 year 18,005
1,264
-1.70
3 years 15,888
1,198
-0.61
5 years 14,134
1,044
-0.37
|
1,264 | -1.70 | 1,198 | -0.61 | 1,044 | -0.37 |
Data provided by 