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Allianz Pet And Animal Wellbeing At Cap Eur
116.96
-0.03%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.96 | 116.99 | EUR | 26/06/12 | -0.03 |
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 | 34,9062 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.17 |
| Ytd | -10.37 |
| 1 year | -17.01 |
| 3 years | -20.28 |
| 5 years | -29.76 |
| Yearly | |
|---|---|
| 05/31/2025 | -13.42 |
| 05/31/2024 | +2.25 |
| 05/31/2023 | +6.50 |
| 05/31/2022 | -26.98 |
| 05/31/2021 | +27.30 |
| Rating |
|---|
|
| Score |
|---|
| 14.8799 |
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 | -0.03 |
| 1 week | +2.43 |
| 1 month | +4.17 |
| 3 months | -8.42 |
| 6 months | -9.52 |
| From the beginning of the year | -10.37 |
| 1 year | -17.01 |
| 2 years | -23.90 |
| 3 years | -20.28 |
| 4 years | -21.72 |
| 5 years | -29.76 |
| Yearly | |
|---|---|
| 05/31/2025 | -13.42 |
| 05/31/2024 | +2.25 |
| 05/31/2023 | +6.50 |
| 05/31/2022 | -26.98 |
| 05/31/2021 | +27.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.8799 |
Efficiency Indicators
| Sharpe 1 year | -0.7667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.66 |
| 3 years | +13.91 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +11.39 |
| 5 years | +11.95 |
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 - 26/05/29
Relative
| Sharpe | -0.6049 |
| Sortino | -0.7362 |
| Bull Market | -2.08 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,961
-18.36
3 years 15,848
19,072
-18.24
5 years 14,193
16,592
-28.87
|
21,961 | -18.36 | 19,072 | -18.24 | 16,592 | -28.87 |
|
Total Volatility
1 year 17,946
17,497
+14.66
3 years 15,848
15,188
+13.91
5 years 14,193
12,709
+14.59
|
17,497 | +14.66 | 15,188 | +13.91 | 12,709 | +14.59 |
|
Negative Volatility
1 year 17,946
20,828
+12.77
3 years 15,848
18,049
+11.39
5 years 14,193
15,258
+11.95
|
20,828 | +12.77 | 18,049 | +11.39 | 15,258 | +11.95 |
|
Sharpe Index
1 year 17,946
21,166
-0.77
3 years 15,848
19,121
-0.60
5 years 14,193
15,926
-0.48
|
21,166 | -0.77 | 19,121 | -0.60 | 15,926 | -0.48 |
|
Sortino Index
1 year 17,946
21,291
-0.88
3 years 15,848
19,097
-0.74
5 years 14,193
15,770
-0.59
|
21,291 | -0.88 | 19,097 | -0.74 | 15,926 | -0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,299
-18.36
3 years 15,848
1,195
-18.24
5 years 14,193
1,020
-28.87
|
1,299 | -18.36 | 1,195 | -18.24 | 1,020 | -28.87 |
|
Total Volatility
1 year 17,946
981
+14.66
3 years 15,848
890
+13.91
5 years 14,193
715
+14.59
|
981 | +14.66 | 890 | +13.91 | 715 | +14.59 |
|
Negative Volatility
1 year 17,946
1,295
+12.77
3 years 15,848
1,142
+11.39
5 years 14,193
917
+11.95
|
1,295 | +12.77 | 1,142 | +11.39 | 917 | +11.95 |
|
Sharpe Index
1 year 17,946
1,288
-0.77
3 years 15,848
1,202
-0.60
5 years 14,193
1,061
-0.48
|
1,288 | -0.77 | 1,202 | -0.60 | 1,061 | -0.48 |
|
Sortino Index
1 year 17,946
1,288
-0.88
3 years 15,848
1,200
-0.74
5 years 14,193
1,061
-0.59
|
1,288 | -0.88 | 1,200 | -0.74 | 1,061 | -0.59 |
Data provided by 