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Allianz Euroland Eq. Growth At Cap Eur
240.18
-0.62%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.18 | 241.69 | EUR | 26/04/02 | -0.62 |
Terms
| Isin | LU0256840447 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% S&P Eurozone Large Mid Cap Growth |
| Start Date | 06/10/16 |
| Advisor Name | Andreas Hildebrand |
| Fund Asset Under Management | 100,1215 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.66 |
| Ytd | -9.26 |
| 1 year | -9.37 |
| 3 years | -9.31 |
| 5 years | -18.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.31 |
| 02/29/2024 | -2.88 |
| 02/28/2023 | +18.19 |
| 02/28/2022 | -32.37 |
| 02/28/2021 | +20.26 |
| Rating |
|---|
|
| Score |
|---|
| 29.4149 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.62 |
| 1 week | +0.19 |
| 1 month | -8.66 |
| 3 months | -10.17 |
| 6 months | -11.69 |
| From the beginning of the year | -9.26 |
| 1 year | -9.37 |
| 2 years | -19.71 |
| 3 years | -9.31 |
| 4 years | -14.60 |
| 5 years | -18.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.31 |
| 02/29/2024 | -2.88 |
| 02/28/2023 | +18.19 |
| 02/28/2022 | -32.37 |
| 02/28/2021 | +20.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4149 |
Efficiency Indicators
| Sharpe 1 year | -0.8324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +15.32 |
| 5 years | +19.01 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +10.78 |
| 5 years | +14.16 |
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 | -0.033 |
| Sortino | -0.046 |
| Bull Market | +11.64 |
| Bear Market | -6.58 |
| 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
20,671
-7.04
3 years 15,888
17,789
+4.38
5 years 14,134
15,221
-5.35
|
20,671 | -7.04 | 17,789 | +4.38 | 15,221 | -5.35 |
|
Total Volatility
1 year 18,005
17,061
+12.76
3 years 15,888
17,812
+15.32
5 years 14,134
16,236
+19.01
|
17,061 | +12.76 | 17,812 | +15.32 | 16,236 | +19.01 |
|
Negative Volatility
1 year 18,005
19,945
+11.84
3 years 15,888
18,302
+10.78
5 years 14,134
16,679
+14.16
|
19,945 | +11.84 | 18,302 | +10.78 | 16,679 | +14.16 |
|
Sharpe Index
1 year 18,005
19,088
-0.83
3 years 15,888
15,974
-0.03
5 years 14,134
12,685
-0.06
|
19,088 | -0.83 | 15,974 | -0.03 | 12,685 | -0.06 |
|
Sortino Index
1 year 18,005
19,053
-0.89
3 years 15,888
15,975
-0.05
5 years 14,134
12,621
-0.09
|
19,053 | -0.89 | 15,975 | -0.05 | 12,685 | -0.09 |
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
170
-7.04
3 years 15,888
167
+4.38
5 years 14,134
164
-5.35
|
170 | -7.04 | 167 | +4.38 | 164 | -5.35 |
|
Total Volatility
1 year 18,005
168
+12.76
3 years 15,888
169
+15.32
5 years 14,134
168
+19.01
|
168 | +12.76 | 169 | +15.32 | 168 | +19.01 |
|
Negative Volatility
1 year 18,005
170
+11.84
3 years 15,888
170
+10.78
5 years 14,134
169
+14.16
|
170 | +11.84 | 170 | +10.78 | 169 | +14.16 |
|
Sharpe Index
1 year 18,005
171
-0.83
3 years 15,888
167
-0.03
5 years 14,134
167
-0.06
|
171 | -0.83 | 167 | -0.03 | 167 | -0.06 |
|
Sortino Index
1 year 18,005
170
-0.89
3 years 15,888
167
-0.05
5 years 14,134
167
-0.09
|
170 | -0.89 | 167 | -0.05 | 167 | -0.09 |
Data provided by 