Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.561 17.675 USD 26/03/31 -0.64

            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 34,8623  at 26/01/30

            Performance

            Cumulatives
            1 month -7.73
            Ytd +2.21
            1 year +31.97
            3 years +6.41
            5 years +4.36
            Yearly
            02/28/2025 +19.96
            02/29/2024 -3.70
            02/28/2023 -6.22
            02/28/2022 -13.11
            02/28/2021 +15.48
            Rating
            Score
            49.0753

            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 -0.77
            1 week -0.91
            1 month -7.73
            3 months +2.21
            6 months +10.56
            From the beginning of the year +2.21
            1 year +31.97
            2 years +15.96
            3 years +6.41
            4 years +1.89
            5 years +4.36
            Yearly
            02/28/2025 +19.96
            02/29/2024 -3.70
            02/28/2023 -6.22
            02/28/2022 -13.11
            02/28/2021 +15.48


            Rating
            Rating Rating Rating
            Score
            49.0753

            Efficiency Indicators

            Sharpe 1 year 1.6147
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0673
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0848
            Benchmark 5 years N.Av.
            Sortino 1 year 2.98
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0912
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +16.32
            5 years +17.16
            Negative Volatility
            1 year +8.10
            3 years +12.14
            5 years +12.58

            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 0.0673
            Sortino 0.0912
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,087
              
            +33.95
            3 years 15,888
            13,436
              
            +14.28
            5 years 14,134
            9,254
              
            +14.98
            Performance             		1,087 +33.95 13,436 +14.28 9,254 +14.98
            Total Volatility
            1 year 18,005
            19,096
              
            +14.92
            3 years 15,888
            18,103
              
            +16.32
            5 years 14,134
            15,703
              
            +17.16
            Total Volatility             		19,096 +14.92 18,103 +16.32 15,703 +17.16
            Negative Volatility
            1 year 18,005
            15,473
              
            +8.10
            3 years 15,888
            18,814
              
            +12.14
            5 years 14,134
            16,179
              
            +12.58
            Negative Volatility             		15,473 +8.10 18,814 +12.14 16,179 +12.58
            Sharpe Index
            1 year 18,005
            2,950
              
            +1.61
            3 years 15,888
            14,891
              
            +0.07
            5 years 14,134
            10,544
              
            +0.08
            Sharpe Index             		2,950 +1.61 14,891 +0.07 10,544 +0.08
            Sortino Index
            1 year 18,005
            3,464
              
            +2.98
            3 years 15,888
            14,974
              
            +0.09
            5 years 14,134
            10,548
              
            +0.11
            Sortino Index             		3,464 +2.98 14,974 +0.09 10,544 +0.11

            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
            10
              
            +33.95
            3 years 15,888
            235
              
            +14.28
            5 years 14,134
            165
              
            +14.98
            Performance             		10 +33.95 235 +14.28 165 +14.98
            Total Volatility
            1 year 18,005
            210
              
            +14.92
            3 years 15,888
            222
              
            +16.32
            5 years 14,134
            173
              
            +17.16
            Total Volatility             		210 +14.92 222 +16.32 173 +17.16
            Negative Volatility
            1 year 18,005
            114
              
            +8.10
            3 years 15,888
            265
              
            +12.14
            5 years 14,134
            195
              
            +12.58
            Negative Volatility             		114 +8.10 265 +12.14 195 +12.58
            Sharpe Index
            1 year 18,005
            20
              
            +1.61
            3 years 15,888
            216
              
            +0.07
            5 years 14,134
            182
              
            +0.08
            Sharpe Index             		20 +1.61 216 +0.07 182 +0.08
            Sortino Index
            1 year 18,005
            21
              
            +2.98
            3 years 15,888
            221
              
            +0.09
            5 years 14,134
            182
              
            +0.11
            Sortino Index             		21 +2.98 221 +0.09 182 +0.11

            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.