You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Euroland Eq. Growth At Cap Eur
Allianz Euroland Eq. Growth At Cap Eur
262.68
-0.32%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 262.68 | 263.53 | EUR | 25/12/17 | -0.32 |
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 | 102,9667 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | -0.45 |
| 1 year | -1.76 |
| 3 years | +14.44 |
| 5 years | -6.13 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.88 |
| 11/30/2023 | +18.19 |
| 11/30/2022 | -32.37 |
| 11/30/2021 | +20.26 |
| 11/30/2020 | +11.51 |
| Rating |
|---|
|
| Score |
|---|
| 15.6687 |
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 | -0.32 |
| 1 week | -0.32 |
| 1 month | +1.27 |
| 3 months | +1.47 |
| 6 months | -5.30 |
| From the beginning of the year | -0.45 |
| 1 year | -1.76 |
| 2 years | -3.52 |
| 3 years | +14.44 |
| 4 years | -19.77 |
| 5 years | -6.13 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.88 |
| 11/30/2023 | +18.19 |
| 11/30/2022 | -32.37 |
| 11/30/2021 | +20.26 |
| 11/30/2020 | +11.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.6687 |
Efficiency Indicators
| Sharpe 1 year | 0.0242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.77 |
| 3 years | +16.96 |
| 5 years | +20.04 |
| Negative Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +10.84 |
| 5 years | +14.04 |
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 | 0.2865 |
| Sortino | 0.4466 |
| Bull Market | +10.36 |
| Bear Market | -3.55 |
| 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
14,466
+1.34
3 years 15,635
14,520
+9.54
5 years 13,875
14,945
-6.48
|
14,466 | +1.34 | 14,520 | +9.54 | 14,945 | -6.48 |
|
Total Volatility
1 year 17,746
19,302
+16.77
3 years 15,635
17,750
+16.96
5 years 13,875
15,998
+20.04
|
19,302 | +16.77 | 17,750 | +16.96 | 15,998 | +20.04 |
|
Negative Volatility
1 year 17,746
19,122
+11.30
3 years 15,635
17,868
+10.84
5 years 13,875
16,445
+14.04
|
19,122 | +11.30 | 17,868 | +10.84 | 16,445 | +14.04 |
|
Sharpe Index
1 year 17,746
16,796
+0.02
3 years 15,635
12,947
+0.29
5 years 13,875
11,453
+0.12
|
16,796 | +0.02 | 12,947 | +0.29 | 11,453 | +0.12 |
|
Sortino Index
1 year 17,746
16,877
+0.05
3 years 15,635
12,812
+0.45
5 years 13,875
11,406
+0.16
|
16,877 | +0.05 | 12,812 | +0.45 | 11,453 | +0.16 |
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
168
+1.34
3 years 15,635
164
+9.54
5 years 13,875
160
-6.48
|
168 | +1.34 | 164 | +9.54 | 160 | -6.48 |
|
Total Volatility
1 year 17,746
166
+16.77
3 years 15,635
165
+16.96
5 years 13,875
163
+20.04
|
166 | +16.77 | 165 | +16.96 | 163 | +20.04 |
|
Negative Volatility
1 year 17,746
167
+11.30
3 years 15,635
168
+10.84
5 years 13,875
163
+14.04
|
167 | +11.30 | 168 | +10.84 | 163 | +14.04 |
|
Sharpe Index
1 year 17,746
168
+0.02
3 years 15,635
163
+0.29
5 years 13,875
162
+0.12
|
168 | +0.02 | 163 | +0.29 | 162 | +0.12 |
|
Sortino Index
1 year 17,746
168
+0.05
3 years 15,635
163
+0.45
5 years 13,875
162
+0.16
|
168 | +0.05 | 163 | +0.45 | 162 | +0.16 |
Data provided by 