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Allianz All China Equity At Cap Eur Hdg
126.12
+1.63%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.12 | 124.10 | EUR | 25/12/17 | +1.63 |
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 | 11,4128 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +33.83 |
| 1 year | +34.66 |
| 3 years | +11.84 |
| 5 years | -32.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.88 |
| 11/30/2023 | -22.81 |
| 11/30/2022 | -31.86 |
| 11/30/2021 | -14.39 |
| 11/30/2020 | +57.16 |
| Rating |
|---|
|
| Score |
|---|
| 30.6524 |
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 | +1.63 |
| 1 week | -0.61 |
| 1 month | -0.86 |
| 3 months | -4.87 |
| 6 months | +21.09 |
| From the beginning of the year | +33.83 |
| 1 year | +34.66 |
| 2 years | +45.07 |
| 3 years | +11.84 |
| 4 years | -23.80 |
| 5 years | -32.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.88 |
| 11/30/2023 | -22.81 |
| 11/30/2022 | -31.86 |
| 11/30/2021 | -14.39 |
| 11/30/2020 | +57.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6524 |
Efficiency Indicators
| Sharpe 1 year | 1.4443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.89 |
| 3 years | +25.66 |
| 5 years | +24.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +14.99 |
| 5 years | +17.55 |
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 | 0.4465 |
| Sortino | 0.7632 |
| Bull Market | +9.33 |
| Bear Market | +4.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
298
+34.61
3 years 15,635
10,858
+15.62
5 years 13,875
16,422
-29.87
|
298 | +34.61 | 10,858 | +15.62 | 16,422 | -29.87 |
|
Total Volatility
1 year 17,746
20,402
+18.89
3 years 15,635
18,997
+25.66
5 years 13,875
16,743
+24.95
|
20,402 | +18.89 | 18,997 | +25.66 | 16,743 | +24.95 |
|
Negative Volatility
1 year 17,746
15,396
+7.99
3 years 15,635
19,148
+14.99
5 years 13,875
17,063
+17.55
|
15,396 | +7.99 | 19,148 | +14.99 | 17,063 | +17.55 |
|
Sharpe Index
1 year 17,746
3,090
+1.44
3 years 15,635
10,816
+0.45
5 years 13,875
14,294
-0.17
|
3,090 | +1.44 | 10,816 | +0.45 | 14,294 | -0.17 |
|
Sortino Index
1 year 17,746
2,011
+3.43
3 years 15,635
10,321
+0.76
5 years 13,875
14,290
-0.24
|
2,011 | +3.43 | 10,321 | +0.76 | 14,294 | -0.24 |
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
20
+34.61
3 years 15,635
576
+15.62
5 years 13,875
621
-29.87
|
20 | +34.61 | 576 | +15.62 | 621 | -29.87 |
|
Total Volatility
1 year 17,746
675
+18.89
3 years 15,635
667
+25.66
5 years 13,875
602
+24.95
|
675 | +18.89 | 667 | +25.66 | 602 | +24.95 |
|
Negative Volatility
1 year 17,746
519
+7.99
3 years 15,635
681
+14.99
5 years 13,875
625
+17.55
|
519 | +7.99 | 681 | +14.99 | 625 | +17.55 |
|
Sharpe Index
1 year 17,746
245
+1.44
3 years 15,635
502
+0.45
5 years 13,875
622
-0.17
|
245 | +1.44 | 502 | +0.45 | 622 | -0.17 |
|
Sortino Index
1 year 17,746
133
+3.43
3 years 15,635
508
+0.76
5 years 13,875
622
-0.24
|
133 | +3.43 | 508 | +0.76 | 622 | -0.24 |
Data provided by 