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Allianz Smart Energy At-H2 Cap Eur Hdg
153.81
-1.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.81 | 155.58 | EUR | 26/04/02 | -1.14 |
Terms
| Isin | LU2048585785 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,2524 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.98 |
| Ytd | +2.41 |
| 1 year | +40.65 |
| 3 years | +7.94 |
| 5 years | -7.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.80 |
| 02/29/2024 | -10.88 |
| 02/28/2023 | -5.40 |
| 02/28/2022 | -21.71 |
| 02/28/2021 | +5.37 |
| Rating |
|---|
|
| Score |
|---|
| 36.0985 |
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 | 1.9 |
| 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 | -1.14 |
| 1 week | +0.47 |
| 1 month | -5.98 |
| 3 months | +2.46 |
| 6 months | +7.86 |
| From the beginning of the year | +2.41 |
| 1 year | +40.65 |
| 2 years | +21.87 |
| 3 years | +7.94 |
| 4 years | -2.79 |
| 5 years | -7.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.80 |
| 02/29/2024 | -10.88 |
| 02/28/2023 | -5.40 |
| 02/28/2022 | -21.71 |
| 02/28/2021 | +5.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0985 |
Efficiency Indicators
| Sharpe 1 year | 3.2747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.5372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.74 |
| 3 years | +17.90 |
| 5 years | +19.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +13.38 |
| 5 years | +15.22 |
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 - 26/02/27
Relative
| Sharpe | 0.1209 |
| Sortino | 0.1625 |
| Bull Market | +0.47 |
| Bear Market | -2.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
450
+48.33
3 years 15,888
11,144
+18.37
5 years 14,134
14,457
-1.53
|
450 | +48.33 | 11,144 | +18.37 | 14,457 | -1.53 |
|
Total Volatility
1 year 18,005
15,104
+10.74
3 years 15,888
18,473
+17.90
5 years 14,134
16,410
+19.78
|
15,104 | +10.74 | 18,473 | +17.90 | 16,410 | +19.78 |
|
Negative Volatility
1 year 18,005
7,525
+3.35
3 years 15,888
19,148
+13.38
5 years 14,134
16,927
+15.22
|
7,525 | +3.35 | 19,148 | +13.38 | 16,927 | +15.22 |
|
Sharpe Index
1 year 18,005
233
+3.27
3 years 15,888
14,266
+0.12
5 years 14,134
12,475
-0.05
|
233 | +3.27 | 14,266 | +0.12 | 12,475 | -0.05 |
|
Sortino Index
1 year 18,005
606
+10.54
3 years 15,888
14,421
+0.16
5 years 14,134
12,386
-0.07
|
606 | +10.54 | 14,421 | +0.16 | 12,475 | -0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5
+48.33
3 years 15,888
204
+18.37
5 years 14,134
232
-1.53
|
5 | +48.33 | 204 | +18.37 | 232 | -1.53 |
|
Total Volatility
1 year 18,005
130
+10.74
3 years 15,888
239
+17.90
5 years 14,134
214
+19.78
|
130 | +10.74 | 239 | +17.90 | 214 | +19.78 |
|
Negative Volatility
1 year 18,005
13
+3.35
3 years 15,888
294
+13.38
5 years 14,134
247
+15.22
|
13 | +3.35 | 294 | +13.38 | 247 | +15.22 |
|
Sharpe Index
1 year 18,005
1
+3.27
3 years 15,888
208
+0.12
5 years 14,134
242
-0.05
|
1 | +3.27 | 208 | +0.12 | 242 | -0.05 |
|
Sortino Index
1 year 18,005
3
+10.54
3 years 15,888
210
+0.16
5 years 14,134
239
-0.07
|
3 | +10.54 | 210 | +0.16 | 239 | -0.07 |
Data provided by 