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Allianz Dynamic All. Plus Equity At Cap Eur
189.30
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.30 | 189.29 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU2243729733 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% MSCI World Ext, SRI 5% Issuer Capped Net TR |
| Start Date | 20/12/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3071 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +4.77 |
| 1 year | +1.92 |
| 3 years | +49.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +24.48 |
| 11/30/2023 | +16.62 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +40.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.6284 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.85 |
| 1 month | +0.89 |
| 3 months | +5.54 |
| 6 months | +15.94 |
| From the beginning of the year | +4.77 |
| 1 year | +1.92 |
| 2 years | +32.16 |
| 3 years | +49.77 |
| 4 years | +37.25 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +24.48 |
| 11/30/2023 | +16.62 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +40.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.6284 |
Efficiency Indicators
| Sharpe 1 year | 0.5717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.04 |
| 3 years | +15.29 |
| 5 years | +15.04 |
| Negative Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +10.05 |
| 5 years | +9.46 |
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 | 0.6261 |
| Sortino | 0.9508 |
| Bull Market | +8.54 |
| Bear Market | -5.85 |
| 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
8,324
+4.80
3 years 15,635
2,204
+45.12
5 years 13,875
-1
N.Av.
|
8,324 | +4.80 | 2,204 | +45.12 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,055
+21.04
3 years 15,635
17,038
+15.29
5 years 13,875
13,255
+15.04
|
21,055 | +21.04 | 17,038 | +15.29 | 13,255 | +15.04 |
|
Negative Volatility
1 year 17,746
21,269
+14.63
3 years 15,635
17,348
+10.05
5 years 13,875
13,616
+9.46
|
21,269 | +14.63 | 17,348 | +10.05 | 13,616 | +9.46 |
|
Sharpe Index
1 year 17,746
11,322
+0.57
3 years 15,635
8,229
+0.63
5 years 13,875
2,169
+0.84
|
11,322 | +0.57 | 8,229 | +0.63 | 2,169 | +0.84 |
|
Sortino Index
1 year 17,746
11,631
+0.83
3 years 15,635
8,826
+0.95
5 years 13,875
2,726
+1.33
|
11,631 | +0.83 | 8,826 | +0.95 | 2,169 | +1.33 |
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
535
+4.80
3 years 15,635
16
+45.12
5 years 13,875
-1
N.Av.
|
535 | +4.80 | 16 | +45.12 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,519
+21.04
3 years 15,635
1,303
+15.29
5 years 13,875
958
+15.04
|
1,519 | +21.04 | 1,303 | +15.29 | 958 | +15.04 |
|
Negative Volatility
1 year 17,746
1,526
+14.63
3 years 15,635
1,303
+10.05
5 years 13,875
972
+9.46
|
1,526 | +14.63 | 1,303 | +10.05 | 972 | +9.46 |
|
Sharpe Index
1 year 17,746
835
+0.57
3 years 15,635
419
+0.63
5 years 13,875
40
+0.84
|
835 | +0.57 | 419 | +0.63 | 40 | +0.84 |
|
Sortino Index
1 year 17,746
839
+0.83
3 years 15,635
455
+0.95
5 years 13,875
68
+1.33
|
839 | +0.83 | 455 | +0.95 | 68 | +1.33 |
Data provided by 