Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            159.40 161.58 EUR 25/12/16 -1.35

            Terms

            Isin LU1981791327
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 19/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 286,8168  at 25/11/28

            Performance

            Cumulatives
            1 month -2.11
            Ytd -4.01
            1 year -5.99
            3 years +14.72
            5 years +18.76
            Yearly
            11/30/2024 +8.39
            11/30/2023 +11.13
            11/30/2022 -16.22
            11/30/2021 +19.44
            11/30/2020 +28.79
            Rating
            Score
            36.2343

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.35
            1 week -2.60
            1 month -2.11
            3 months -1.17
            6 months +3.88
            From the beginning of the year -4.01
            1 year -5.99
            2 years +4.85
            3 years +14.72
            4 years -1.98
            5 years +18.76
            Yearly
            11/30/2024 +8.39
            11/30/2023 +11.13
            11/30/2022 -16.22
            11/30/2021 +19.44
            11/30/2020 +28.79


            Rating
            Rating
            Score
            36.2343

            Efficiency Indicators

            Sharpe 1 year 0.1634
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.393
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2093
            Benchmark 1 year N.Av.
            Sortino 3 years 0.394
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5602
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.65
            3 years +12.81
            5 years +14.83
            Negative Volatility
            1 year +12.77
            3 years +9.52
            5 years +10.33

            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 0.2942
            Sortino 0.394
            Bull Market +3.41
            Bear Market -9.55
            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
            18,960
              
            -3.64
            3 years 15,635
            12,698
              
            +12.69
            5 years 13,875
            7,412
              
            +21.19
            Performance             		18,960 -3.64 12,698 +12.69 7,412 +21.19
            Total Volatility
            1 year 17,746
            18,647
              
            +15.65
            3 years 15,635
            14,456
              
            +12.81
            5 years 13,875
            12,983
              
            +14.83
            Total Volatility             		18,647 +15.65 14,456 +12.81 12,983 +14.83
            Negative Volatility
            1 year 17,746
            20,405
              
            +12.77
            3 years 15,635
            16,821
              
            +9.52
            5 years 13,875
            14,569
              
            +10.33
            Negative Volatility             		20,405 +12.77 16,821 +9.52 14,569 +10.33
            Sharpe Index
            1 year 17,746
            15,663
              
            +0.16
            3 years 15,635
            12,858
              
            +0.29
            5 years 13,875
            7,473
              
            +0.39
            Sharpe Index             		15,663 +0.16 12,858 +0.29 7,473 +0.39
            Sortino Index
            1 year 17,746
            15,934
              
            +0.21
            3 years 15,635
            13,209
              
            +0.39
            5 years 13,875
            7,768
              
            +0.56
            Sortino Index             		15,934 +0.21 13,209 +0.39 7,473 +0.56

            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
            1,072
              
            -3.64
            3 years 15,635
            1,027
              
            +12.69
            5 years 13,875
            839
              
            +21.19
            Performance             		1,072 -3.64 1,027 +12.69 839 +21.19
            Total Volatility
            1 year 17,746
            901
              
            +15.65
            3 years 15,635
            786
              
            +12.81
            5 years 13,875
            705
              
            +14.83
            Total Volatility             		901 +15.65 786 +12.81 705 +14.83
            Negative Volatility
            1 year 17,746
            1,159
              
            +12.77
            3 years 15,635
            1,026
              
            +9.52
            5 years 13,875
            843
              
            +10.33
            Negative Volatility             		1,159 +12.77 1,026 +9.52 843 +10.33
            Sharpe Index
            1 year 17,746
            997
              
            +0.16
            3 years 15,635
            1,015
              
            +0.29
            5 years 13,875
            827
              
            +0.39
            Sharpe Index             		997 +0.16 1,015 +0.29 827 +0.39
            Sortino Index
            1 year 17,746
            1,007
              
            +0.21
            3 years 15,635
            1,028
              
            +0.39
            5 years 13,875
            842
              
            +0.56
            Sortino Index             		1,007 +0.21 1,028 +0.39 842 +0.56

            Foreign Funds - Allianz Thematica At Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.