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Allianz Pet And Animal Wellbeing At Cap Eur
130.66
+0.34%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.66 | 130.22 | EUR | 25/12/18 | +0.34 |
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 | 47,3234 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | -13.30 |
| 1 year | -14.57 |
| 3 years | -5.86 |
| 5 years | -11.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.25 |
| 11/30/2023 | +6.50 |
| 11/30/2022 | -26.98 |
| 11/30/2021 | +27.30 |
| 11/30/2020 | +28.40 |
| Rating |
|---|
|
| Score |
|---|
| 30.0706 |
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 | +0.34 |
| 1 week | +1.21 |
| 1 month | +1.03 |
| 3 months | -0.97 |
| 6 months | -6.04 |
| From the beginning of the year | -13.30 |
| 1 year | -14.57 |
| 2 years | -9.23 |
| 3 years | -5.86 |
| 4 years | -28.69 |
| 5 years | -11.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.25 |
| 11/30/2023 | +6.50 |
| 11/30/2022 | -26.98 |
| 11/30/2021 | +27.30 |
| 11/30/2020 | +28.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0706 |
Efficiency Indicators
| Sharpe 1 year | -1.0763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +13.59 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +13.09 |
| 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 | -0.3828 |
| Sortino | -0.4972 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,532
-13.19
3 years 15,635
18,548
-6.27
5 years 13,875
15,030
-7.13
|
21,532 | -13.19 | 18,548 | -6.27 | 15,030 | -7.13 |
|
Total Volatility
1 year 17,746
18,011
+14.78
3 years 15,635
15,514
+13.59
5 years 13,875
12,702
+14.56
|
18,011 | +14.78 | 15,514 | +13.59 | 12,702 | +14.56 |
|
Negative Volatility
1 year 17,746
20,611
+13.09
3 years 15,635
17,664
+10.50
5 years 13,875
15,207
+11.18
|
20,611 | +13.09 | 17,664 | +10.50 | 15,207 | +11.18 |
|
Sharpe Index
1 year 17,746
21,802
-1.08
3 years 15,635
18,217
-0.38
5 years 13,875
13,719
-0.10
|
21,802 | -1.08 | 18,217 | -0.38 | 13,719 | -0.10 |
|
Sortino Index
1 year 17,746
21,829
-1.21
3 years 15,635
18,179
-0.50
5 years 13,875
13,619
-0.13
|
21,829 | -1.21 | 18,179 | -0.50 | 13,719 | -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
1,274
-13.19
3 years 15,635
1,145
-6.27
5 years 13,875
977
-7.13
|
1,274 | -13.19 | 1,145 | -6.27 | 977 | -7.13 |
|
Total Volatility
1 year 17,746
776
+14.78
3 years 15,635
926
+13.59
5 years 13,875
674
+14.56
|
776 | +14.78 | 926 | +13.59 | 674 | +14.56 |
|
Negative Volatility
1 year 17,746
1,175
+13.09
3 years 15,635
1,088
+10.50
5 years 13,875
890
+11.18
|
1,175 | +13.09 | 1,088 | +10.50 | 890 | +11.18 |
|
Sharpe Index
1 year 17,746
1,291
-1.08
3 years 15,635
1,172
-0.38
5 years 13,875
1,020
-0.10
|
1,291 | -1.08 | 1,172 | -0.38 | 1,020 | -0.10 |
|
Sortino Index
1 year 17,746
1,290
-1.21
3 years 15,635
1,171
-0.50
5 years 13,875
1,020
-0.13
|
1,290 | -1.21 | 1,171 | -0.50 | 1,020 | -0.13 |
Data provided by 