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Allianz China A-Shares A-H2 Dis Eur Hdg
120.09
+2.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.09 | 117.66 | EUR | 25/12/22 | +2.07 |
Terms
| Isin | LU1997244790 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-H2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 19/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,6780 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.07 |
| Ytd | +35.86 |
| 1 year | +35.46 |
| 3 years | +9.12 |
| 5 years | -29.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | -25.55 |
| 11/30/2022 | -37.47 |
| 11/30/2021 | -1.91 |
| 11/30/2020 | +69.73 |
| Rating |
|---|
|
| Score |
|---|
| 41.762 |
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 | +2.07 |
| 1 week | +1.98 |
| 1 month | +9.07 |
| 3 months | +3.80 |
| 6 months | +36.14 |
| From the beginning of the year | +35.86 |
| 1 year | +35.46 |
| 2 years | +48.10 |
| 3 years | +9.12 |
| 4 years | -32.45 |
| 5 years | -29.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | -25.55 |
| 11/30/2022 | -37.47 |
| 11/30/2021 | -1.91 |
| 11/30/2020 | +69.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.762 |
Efficiency Indicators
| Sharpe 1 year | 1.2533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1913 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.46 |
| 3 years | +22.71 |
| 5 years | +23.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +13.27 |
| 5 years | +16.03 |
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 | 0.205 |
| Sortino | 0.3494 |
| Bull Market | -2.12 |
| Bear Market | -0.11 |
| 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
555
+28.37
3 years 15,635
16,541
+5.13
5 years 13,875
16,420
-29.74
|
555 | +28.37 | 16,541 | +5.13 | 16,420 | -29.74 |
|
Total Volatility
1 year 17,746
20,579
+19.46
3 years 15,635
18,743
+22.71
5 years 13,875
16,567
+23.21
|
20,579 | +19.46 | 18,743 | +22.71 | 16,567 | +23.21 |
|
Negative Volatility
1 year 17,746
11,534
+6.28
3 years 15,635
18,776
+13.27
5 years 13,875
16,849
+16.03
|
11,534 | +6.28 | 18,776 | +13.27 | 16,849 | +16.03 |
|
Sharpe Index
1 year 17,746
4,396
+1.25
3 years 15,635
13,959
+0.21
5 years 13,875
14,488
-0.19
|
4,396 | +1.25 | 13,959 | +0.21 | 14,488 | -0.19 |
|
Sortino Index
1 year 17,746
1,571
+3.90
3 years 15,635
13,563
+0.35
5 years 13,875
14,550
-0.28
|
1,571 | +3.90 | 13,563 | +0.35 | 14,488 | -0.28 |
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
58
+28.37
3 years 15,635
486
+5.13
5 years 13,875
497
-29.74
|
58 | +28.37 | 486 | +5.13 | 497 | -29.74 |
|
Total Volatility
1 year 17,746
499
+19.46
3 years 15,635
454
+22.71
5 years 13,875
458
+23.21
|
499 | +19.46 | 454 | +22.71 | 458 | +23.21 |
|
Negative Volatility
1 year 17,746
241
+6.28
3 years 15,635
482
+13.27
5 years 13,875
472
+16.03
|
241 | +6.28 | 482 | +13.27 | 472 | +16.03 |
|
Sharpe Index
1 year 17,746
176
+1.25
3 years 15,635
462
+0.21
5 years 13,875
504
-0.19
|
176 | +1.25 | 462 | +0.21 | 504 | -0.19 |
|
Sortino Index
1 year 17,746
109
+3.90
3 years 15,635
457
+0.35
5 years 13,875
501
-0.28
|
109 | +3.90 | 457 | +0.35 | 501 | -0.28 |
Data provided by 