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Allianz Positive Change At Cap Eur
116.60
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.60 | 116.96 | EUR | 26/04/02 | -0.31 |
Terms
| Isin | LU2211815498 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0761 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.72 |
| Ytd | -4.13 |
| 1 year | +6.93 |
| 3 years | +16.89 |
| 5 years | +4.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.63 |
| 02/29/2024 | +20.27 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -16.95 |
| 02/28/2021 | +11.18 |
| Rating |
|---|
|
| Score |
|---|
| 20.2459 |
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 | -0.31 |
| 1 week | -0.21 |
| 1 month | -4.72 |
| 3 months | -4.56 |
| 6 months | -3.53 |
| From the beginning of the year | -4.13 |
| 1 year | +6.93 |
| 2 years | +12.18 |
| 3 years | +16.89 |
| 4 years | +10.89 |
| 5 years | +4.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.63 |
| 02/29/2024 | +20.27 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -16.95 |
| 02/28/2021 | +11.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2459 |
Efficiency Indicators
| Sharpe 1 year | 0.0258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.102 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.79 |
| 3 years | +11.51 |
| 5 years | +14.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +8.22 |
| 5 years | +10.17 |
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 | 0.379 |
| Sortino | 0.5315 |
| Bull Market | +4.12 |
| Bear Market | -6.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,418
+6.51
3 years 15,888
8,818
+23.22
5 years 14,134
9,494
+14.25
|
8,418 | +6.51 | 8,818 | +23.22 | 9,494 | +14.25 |
|
Total Volatility
1 year 18,005
17,092
+12.79
3 years 15,888
14,160
+11.51
5 years 14,134
13,223
+14.10
|
17,092 | +12.79 | 14,160 | +11.51 | 13,223 | +14.10 |
|
Negative Volatility
1 year 18,005
16,461
+8.53
3 years 15,888
16,018
+8.22
5 years 14,134
14,518
+10.17
|
16,461 | +8.53 | 16,018 | +8.22 | 14,518 | +10.17 |
|
Sharpe Index
1 year 18,005
14,098
+0.03
3 years 15,888
10,621
+0.38
5 years 14,134
10,244
+0.10
|
14,098 | +0.03 | 10,621 | +0.38 | 10,244 | +0.10 |
|
Sortino Index
1 year 18,005
14,087
+0.05
3 years 15,888
11,167
+0.53
5 years 14,134
10,258
+0.14
|
14,087 | +0.05 | 11,167 | +0.53 | 10,244 | +0.14 |
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
584
+6.51
3 years 15,888
908
+23.22
5 years 14,134
877
+14.25
|
584 | +6.51 | 908 | +23.22 | 877 | +14.25 |
|
Total Volatility
1 year 18,005
696
+12.79
3 years 15,888
723
+11.51
5 years 14,134
718
+14.10
|
696 | +12.79 | 723 | +11.51 | 718 | +14.10 |
|
Negative Volatility
1 year 18,005
467
+8.53
3 years 15,888
906
+8.22
5 years 14,134
833
+10.17
|
467 | +8.53 | 906 | +8.22 | 833 | +10.17 |
|
Sharpe Index
1 year 18,005
720
+0.03
3 years 15,888
913
+0.38
5 years 14,134
940
+0.10
|
720 | +0.03 | 913 | +0.38 | 940 | +0.10 |
|
Sortino Index
1 year 18,005
711
+0.05
3 years 15,888
928
+0.53
5 years 14,134
942
+0.14
|
711 | +0.05 | 928 | +0.53 | 942 | +0.14 |
Data provided by 