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Allianz Pet And Animal Wellbeing At-H2 Cap Eur Hdg
115.03
+0.89%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.03 | 114.01 | EUR | 25/12/23 | +0.89 |
Terms
| Isin | LU1931536152 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H2 |
| 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 | 14,5920 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.06 |
| Ytd | -4.82 |
| 1 year | -4.33 |
| 3 years | -2.84 |
| 5 years | -25.21 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.32 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -33.47 |
| 11/30/2021 | +16.25 |
| 11/30/2020 | +37.76 |
| Rating |
|---|
|
| Score |
|---|
| 30.8162 |
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 | +0.89 |
| 1 week | +0.45 |
| 1 month | +3.06 |
| 3 months | -1.19 |
| 6 months | -4.94 |
| From the beginning of the year | -4.82 |
| 1 year | -4.33 |
| 2 years | -8.71 |
| 3 years | -2.84 |
| 4 years | -34.47 |
| 5 years | -25.21 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.32 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -33.47 |
| 11/30/2021 | +16.25 |
| 11/30/2020 | +37.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8162 |
Efficiency Indicators
| Sharpe 1 year | -0.9543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1559 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.98 |
| 3 years | +15.51 |
| 5 years | +16.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.78 |
| 3 years | +11.36 |
| 5 years | +13.08 |
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 | -0.1559 |
| Sortino | -0.2143 |
| Bull Market | -1.27 |
| Bear Market | -2.79 |
| 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
20,743
-7.23
3 years 15,635
18,262
-2.72
5 years 13,875
16,246
-20.01
|
20,743 | -7.23 | 18,262 | -2.72 | 16,246 | -20.01 |
|
Total Volatility
1 year 17,746
16,521
+12.98
3 years 15,635
17,159
+15.51
5 years 13,875
14,930
+16.88
|
16,521 | +12.98 | 17,159 | +15.51 | 14,930 | +16.88 |
|
Negative Volatility
1 year 17,746
18,616
+10.78
3 years 15,635
18,082
+11.36
5 years 13,875
16,195
+13.08
|
18,616 | +10.78 | 18,082 | +11.36 | 16,195 | +13.08 |
|
Sharpe Index
1 year 17,746
21,696
-0.95
3 years 15,635
17,104
-0.16
5 years 13,875
14,646
-0.21
|
21,696 | -0.95 | 17,104 | -0.16 | 14,646 | -0.21 |
|
Sortino Index
1 year 17,746
21,777
-1.14
3 years 15,635
17,098
-0.21
5 years 13,875
14,507
-0.27
|
21,777 | -1.14 | 17,098 | -0.21 | 14,646 | -0.27 |
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
1,180
-7.23
3 years 15,635
1,142
-2.72
5 years 13,875
992
-20.01
|
1,180 | -7.23 | 1,142 | -2.72 | 992 | -20.01 |
|
Total Volatility
1 year 17,746
485
+12.98
3 years 15,635
1,066
+15.51
5 years 13,875
888
+16.88
|
485 | +12.98 | 1,066 | +15.51 | 888 | +16.88 |
|
Negative Volatility
1 year 17,746
851
+10.78
3 years 15,635
1,126
+11.36
5 years 13,875
981
+13.08
|
851 | +10.78 | 1,126 | +11.36 | 981 | +13.08 |
|
Sharpe Index
1 year 17,746
1,285
-0.95
3 years 15,635
1,157
-0.16
5 years 13,875
1,032
-0.21
|
1,285 | -0.95 | 1,157 | -0.16 | 1,032 | -0.21 |
|
Sortino Index
1 year 17,746
1,286
-1.14
3 years 15,635
1,157
-0.21
5 years 13,875
1,032
-0.27
|
1,286 | -1.14 | 1,157 | -0.21 | 1,032 | -0.27 |
Data provided by 