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Allianz Climate Transition Europe At Cap Eur
170.39
+0.19%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.39 | 170.06 | EUR | 25/12/23 | +0.19 |
Terms
| Isin | LU1865149808 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 19/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,0018 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.09 |
| Ytd | +16.46 |
| 1 year | +16.89 |
| 3 years | +34.19 |
| 5 years | +34.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +7.52 |
| 11/30/2022 | -16.41 |
| 11/30/2021 | +16.98 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
| Score |
|---|
| 46.645 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.66 |
| 1 month | +4.09 |
| 3 months | +4.23 |
| 6 months | +7.75 |
| From the beginning of the year | +16.46 |
| 1 year | +16.89 |
| 2 years | +25.91 |
| 3 years | +34.19 |
| 4 years | +14.34 |
| 5 years | +34.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +7.52 |
| 11/30/2022 | -16.41 |
| 11/30/2021 | +16.98 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.645 |
Efficiency Indicators
| Sharpe 1 year | 0.9546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.724 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +10.67 |
| 5 years | +13.88 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +5.91 |
| 5 years | +8.70 |
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 | 0.724 |
| Sortino | 1.3044 |
| Bull Market | -0.49 |
| Bear Market | -3.37 |
| 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
2,887
+14.40
3 years 15,635
4,987
+29.50
5 years 13,875
5,423
+32.84
|
2,887 | +14.40 | 4,987 | +29.50 | 5,423 | +32.84 |
|
Total Volatility
1 year 17,746
14,062
+10.89
3 years 15,635
11,498
+10.67
5 years 13,875
11,936
+13.88
|
14,062 | +10.89 | 11,498 | +10.67 | 11,936 | +13.88 |
|
Negative Volatility
1 year 17,746
9,258
+4.79
3 years 15,635
10,796
+5.91
5 years 13,875
12,440
+8.70
|
9,258 | +4.79 | 10,796 | +5.91 | 12,440 | +8.70 |
|
Sharpe Index
1 year 17,746
6,923
+0.95
3 years 15,635
6,673
+0.72
5 years 13,875
5,744
+0.52
|
6,923 | +0.95 | 6,673 | +0.72 | 5,744 | +0.52 |
|
Sortino Index
1 year 17,746
4,532
+2.19
3 years 15,635
5,993
+1.30
5 years 13,875
5,712
+0.82
|
4,532 | +2.19 | 5,993 | +1.30 | 5,744 | +0.82 |
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
86
+14.40
3 years 15,635
658
+29.50
5 years 13,875
701
+32.84
|
86 | +14.40 | 658 | +29.50 | 701 | +32.84 |
|
Total Volatility
1 year 17,746
284
+10.89
3 years 15,635
350
+10.67
5 years 13,875
565
+13.88
|
284 | +10.89 | 350 | +10.67 | 565 | +13.88 |
|
Negative Volatility
1 year 17,746
82
+4.79
3 years 15,635
196
+5.91
5 years 13,875
602
+8.70
|
82 | +4.79 | 196 | +5.91 | 602 | +8.70 |
|
Sharpe Index
1 year 17,746
188
+0.95
3 years 15,635
579
+0.72
5 years 13,875
691
+0.52
|
188 | +0.95 | 579 | +0.72 | 691 | +0.52 |
|
Sortino Index
1 year 17,746
92
+2.19
3 years 15,635
459
+1.30
5 years 13,875
681
+0.82
|
92 | +2.19 | 459 | +1.30 | 681 | +0.82 |
Data provided by 