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Allianz All China Equity At Cap Eur Hdg
136.62
+0.88%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.62 | 135.43 | EUR | 26/05/26 | +0.88 |
Terms
| Isin | LU1946895510 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 19/02/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,2024 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +6.78 |
| 1 year | +33.26 |
| 3 years | +37.72 |
| 5 years | -31.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +35.77 |
| 04/30/2024 | +7.88 |
| 04/30/2023 | -22.81 |
| 04/30/2022 | -31.86 |
| 04/30/2021 | -14.39 |
| Rating |
|---|
|
| Score |
|---|
| 16.2489 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.49 |
| 1 month | +2.68 |
| 3 months | +2.58 |
| 6 months | +9.10 |
| From the beginning of the year | +6.78 |
| 1 year | +33.26 |
| 2 years | +50.69 |
| 3 years | +37.72 |
| 4 years | +12.34 |
| 5 years | -31.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +35.77 |
| 04/30/2024 | +7.88 |
| 04/30/2023 | -22.81 |
| 04/30/2022 | -31.86 |
| 04/30/2021 | -14.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.2489 |
Efficiency Indicators
| Sharpe 1 year | 1.387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.67 |
| 3 years | +23.52 |
| 5 years | +24.94 |
| Negative Volatility | |
|---|---|
| 1 year | +11.55 |
| 3 years | +14.33 |
| 5 years | +17.72 |
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 - 26/04/30
Relative
| Sharpe | 0.2954 |
| Sortino | 0.4849 |
| Bull Market | +9.84 |
| Bear Market | -9.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,460
+34.39
3 years 15,839
8,391
+24.51
5 years 14,143
16,740
-31.85
|
2,460 | +34.39 | 8,391 | +24.51 | 16,740 | -31.85 |
|
Total Volatility
1 year 17,918
21,277
+21.67
3 years 15,839
19,231
+23.52
5 years 14,143
17,105
+24.94
|
21,277 | +21.67 | 19,231 | +23.52 | 17,105 | +24.94 |
|
Negative Volatility
1 year 17,918
20,630
+11.55
3 years 15,839
19,277
+14.33
5 years 14,143
17,272
+17.72
|
20,630 | +11.55 | 19,277 | +14.33 | 17,272 | +17.72 |
|
Sharpe Index
1 year 17,918
6,244
+1.39
3 years 15,839
12,937
+0.30
5 years 14,143
14,617
-0.26
|
6,244 | +1.39 | 12,937 | +0.30 | 14,617 | -0.26 |
|
Sortino Index
1 year 17,918
5,884
+2.60
3 years 15,839
12,453
+0.48
5 years 14,143
14,749
-0.37
|
5,884 | +2.60 | 12,453 | +0.48 | 14,617 | -0.37 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
505
+34.39
3 years 15,839
619
+24.51
5 years 14,143
635
-31.85
|
505 | +34.39 | 619 | +24.51 | 635 | -31.85 |
|
Total Volatility
1 year 17,918
528
+21.67
3 years 15,839
691
+23.52
5 years 14,143
620
+24.94
|
528 | +21.67 | 691 | +23.52 | 620 | +24.94 |
|
Negative Volatility
1 year 17,918
455
+11.55
3 years 15,839
690
+14.33
5 years 14,143
632
+17.72
|
455 | +11.55 | 690 | +14.33 | 632 | +17.72 |
|
Sharpe Index
1 year 17,918
586
+1.39
3 years 15,839
637
+0.30
5 years 14,143
628
-0.26
|
586 | +1.39 | 637 | +0.30 | 628 | -0.26 |
|
Sortino Index
1 year 17,918
547
+2.60
3 years 15,839
634
+0.48
5 years 14,143
631
-0.37
|
547 | +2.60 | 634 | +0.48 | 631 | -0.37 |
Data provided by 