Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.267 17.303 USD 25/12/17 -0.21

            Terms

            Isin LU2048586759
            Contract Type N.D.
            Currency USD
            Class AT
            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 34,0098  at 25/10/31

            Performance

            Cumulatives
            1 month +0.49
            Ytd +18.26
            1 year +15.00
            3 years +4.28
            5 years +12.53
            Yearly
            11/30/2024 -3.70
            11/30/2023 -6.22
            11/30/2022 -13.11
            11/30/2021 +15.48
            11/30/2020 +43.86
            Rating
            Score
            45.1019

            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 USD
            Integrative 0,0000 USD
            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 +0.25
            1 week -0.78
            1 month +0.49
            3 months +10.31
            6 months +20.63
            From the beginning of the year +18.26
            1 year +15.00
            2 years +13.98
            3 years +4.28
            4 years -6.03
            5 years +12.53
            Yearly
            11/30/2024 -3.70
            11/30/2023 -6.22
            11/30/2022 -13.11
            11/30/2021 +15.48
            11/30/2020 +43.86


            Rating
            Rating Rating
            Score
            45.1019

            Efficiency Indicators

            Sharpe 1 year 0.972
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0681
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.314
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6803
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.63
            3 years +16.95
            5 years +18.74
            Negative Volatility
            1 year +9.11
            3 years +12.35
            5 years +12.49

            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 0.0681
            Sortino 0.0919
            Bull Market +3.71
            Bear Market -6.35
            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
            3,250
              
            +13.43
            3 years 15,635
            17,556
              
            +1.69
            5 years 13,875
            8,901
              
            +14.82
            Performance             		3,250 +13.43 17,556 +1.69 8,901 +14.82
            Total Volatility
            1 year 17,746
            18,632
              
            +15.63
            3 years 15,635
            17,743
              
            +16.95
            5 years 13,875
            15,695
              
            +18.74
            Total Volatility             		18,632 +15.63 17,743 +16.95 15,695 +18.74
            Negative Volatility
            1 year 17,746
            16,897
              
            +9.11
            3 years 15,635
            18,474
              
            +12.35
            5 years 13,875
            15,974
              
            +12.49
            Negative Volatility             		16,897 +9.11 18,474 +12.35 15,974 +12.49
            Sharpe Index
            1 year 17,746
            6,754
              
            +0.97
            3 years 15,635
            15,382
              
            +0.07
            5 years 13,875
            8,585
              
            +0.31
            Sharpe Index             		6,754 +0.97 15,382 +0.07 8,585 +0.31
            Sortino Index
            1 year 17,746
            6,464
              
            +1.68
            3 years 15,635
            15,377
              
            +0.09
            5 years 13,875
            8,552
              
            +0.47
            Sortino Index             		6,464 +1.68 15,377 +0.09 8,585 +0.47

            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
            40
              
            +13.43
            3 years 15,635
            278
              
            +1.69
            5 years 13,875
            163
              
            +14.82
            Performance             		40 +13.43 278 +1.69 163 +14.82
            Total Volatility
            1 year 17,746
            198
              
            +15.63
            3 years 15,635
            226
              
            +16.95
            5 years 13,875
            197
              
            +18.74
            Total Volatility             		198 +15.63 226 +16.95 197 +18.74
            Negative Volatility
            1 year 17,746
            102
              
            +9.11
            3 years 15,635
            268
              
            +12.35
            5 years 13,875
            202
              
            +12.49
            Negative Volatility             		102 +9.11 268 +12.35 202 +12.49
            Sharpe Index
            1 year 17,746
            52
              
            +0.97
            3 years 15,635
            225
              
            +0.07
            5 years 13,875
            163
              
            +0.31
            Sharpe Index             		52 +0.97 225 +0.07 163 +0.31
            Sortino Index
            1 year 17,746
            44
              
            +1.68
            3 years 15,635
            225
              
            +0.09
            5 years 13,875
            161
              
            +0.47
            Sortino Index             		44 +1.68 225 +0.09 161 +0.47

            Foreign Funds - Allianz Smart Energy At Cap $: 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.