Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            77.58 77.19 EUR 25/12/23 +0.51

            Terms

            Isin LU2211817601
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 20/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 3,9206  at 25/11/28

            Performance

            Cumulatives
            1 month +2.42
            Ytd -13.09
            1 year -13.99
            3 years -12.95
            5 years -25.11
            Yearly
            11/30/2024 +6.81
            11/30/2023 -6.37
            11/30/2022 -19.47
            11/30/2021 +6.66
            11/30/2020 N.Av.
            Rating
            Score
            12.3514

            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 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 +0.51
            1 week +0.43
            1 month +2.42
            3 months -1.54
            6 months -6.52
            From the beginning of the year -13.09
            1 year -13.99
            2 years -6.27
            3 years -12.95
            4 years -29.05
            5 years -25.11
            Yearly
            11/30/2024 +6.81
            11/30/2023 -6.37
            11/30/2022 -19.47
            11/30/2021 +6.66
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            12.3514

            Efficiency Indicators

            Sharpe 1 year -1.0517
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6524
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3697
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1722
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7934
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.89
            3 years +12.05
            5 years +13.15
            Negative Volatility
            1 year +12.36
            3 years +9.93
            5 years +10.31

            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 -0.6524
            Sortino -0.7934
            Bull Market +3.49
            Bear Market -5.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,642
              
            -15.72
            3 years 15,635
            18,806
              
            -16.10
            5 years 13,875
            16,322
              
            -23.43
            Performance             		21,642 -15.72 18,806 -16.10 16,322 -23.43
            Total Volatility
            1 year 17,746
            17,255
              
            +13.89
            3 years 15,635
            13,404
              
            +12.05
            5 years 13,875
            10,997
              
            +13.15
            Total Volatility             		17,255 +13.89 13,404 +12.05 10,997 +13.15
            Negative Volatility
            1 year 17,746
            20,101
              
            +12.36
            3 years 15,635
            17,263
              
            +9.93
            5 years 13,875
            14,544
              
            +10.31
            Negative Volatility             		20,101 +12.36 17,263 +9.93 14,544 +10.31
            Sharpe Index
            1 year 17,746
            21,790
              
            -1.05
            3 years 15,635
            18,986
              
            -0.65
            5 years 13,875
            15,649
              
            -0.37
            Sharpe Index             		21,790 -1.05 18,986 -0.65 15,649 -0.37
            Sortino Index
            1 year 17,746
            21,803
              
            -1.17
            3 years 15,635
            18,942
              
            -0.79
            5 years 13,875
            15,523
              
            -0.48
            Sortino Index             		21,803 -1.17 18,942 -0.79 15,649 -0.48

            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
            338
              
            -15.72
            3 years 15,635
            329
              
            -16.10
            5 years 13,875
            274
              
            -23.43
            Performance             		338 -15.72 329 -16.10 274 -23.43
            Total Volatility
            1 year 17,746
            163
              
            +13.89
            3 years 15,635
            86
              
            +12.05
            5 years 13,875
            54
              
            +13.15
            Total Volatility             		163 +13.89 86 +12.05 54 +13.15
            Negative Volatility
            1 year 17,746
            226
              
            +12.36
            3 years 15,635
            166
              
            +9.93
            5 years 13,875
            97
              
            +10.31
            Negative Volatility             		226 +12.36 166 +9.93 97 +10.31
            Sharpe Index
            1 year 17,746
            340
              
            -1.05
            3 years 15,635
            327
              
            -0.65
            5 years 13,875
            286
              
            -0.37
            Sharpe Index             		340 -1.05 327 -0.65 286 -0.37
            Sortino Index
            1 year 17,746
            339
              
            -1.17
            3 years 15,635
            327
              
            -0.79
            5 years 13,875
            286
              
            -0.48
            Sortino Index             		339 -1.17 327 -0.79 286 -0.48

            Foreign Funds - Allianz Food Security At Cap Eur: 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.