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Allianz Dynamic All. Plus Equity At Cap Eur
187.44
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 187.44 | 187.84 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU2243729733 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 20/12/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,3230 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.90 |
| Ytd | -3.56 |
| 1 year | +13.20 |
| 3 years | +48.76 |
| 5 years | +56.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.57 |
| 02/29/2024 | +24.48 |
| 02/28/2023 | +16.62 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +40.45 |
| Rating |
|---|
|
| Score |
|---|
| 55.2653 |
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 | -0.21 |
| 1 week | +0.77 |
| 1 month | -7.90 |
| 3 months | -4.08 |
| 6 months | +2.92 |
| From the beginning of the year | -3.56 |
| 1 year | +13.20 |
| 2 years | +12.01 |
| 3 years | +48.76 |
| 4 years | +38.33 |
| 5 years | +56.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.57 |
| 02/29/2024 | +24.48 |
| 02/28/2023 | +16.62 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +40.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2653 |
Efficiency Indicators
| Sharpe 1 year | 0.2161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.71 |
| 3 years | +14.58 |
| 5 years | +14.81 |
| Negative Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +9.55 |
| 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 - 26/02/27
Relative
| Sharpe | 0.8951 |
| Sortino | 1.3673 |
| Bull Market | +8.54 |
| Bear Market | -10.19 |
| 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
4,933
+13.30
3 years 15,888
1,978
+58.09
5 years 14,134
962
+90.12
|
4,933 | +13.30 | 1,978 | +58.09 | 962 | +90.12 |
|
Total Volatility
1 year 18,005
21,026
+18.71
3 years 15,888
17,470
+14.58
5 years 14,134
14,028
+14.81
|
21,026 | +18.71 | 17,470 | +14.58 | 14,028 | +14.81 |
|
Negative Volatility
1 year 18,005
21,357
+14.10
3 years 15,888
17,508
+9.55
5 years 14,134
13,658
+9.46
|
21,357 | +14.10 | 17,508 | +9.55 | 13,658 | +9.46 |
|
Sharpe Index
1 year 18,005
12,663
+0.22
3 years 15,888
3,792
+0.90
5 years 14,134
1,194
+0.87
|
12,663 | +0.22 | 3,792 | +0.90 | 1,194 | +0.87 |
|
Sortino Index
1 year 18,005
12,742
+0.29
3 years 15,888
4,966
+1.37
5 years 14,134
1,573
+1.36
|
12,742 | +0.29 | 4,966 | +1.37 | 1,194 | +1.36 |
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
+13.30
3 years 15,888
5
+58.09
5 years 14,134
7
+90.12
|
170 | +13.30 | 5 | +58.09 | 7 | +90.12 |
|
Total Volatility
1 year 18,005
1,522
+18.71
3 years 15,888
1,295
+14.58
5 years 14,134
973
+14.81
|
1,522 | +18.71 | 1,295 | +14.58 | 973 | +14.81 |
|
Negative Volatility
1 year 18,005
1,519
+14.10
3 years 15,888
1,292
+9.55
5 years 14,134
971
+9.46
|
1,519 | +14.10 | 1,292 | +9.55 | 971 | +9.46 |
|
Sharpe Index
1 year 18,005
996
+0.22
3 years 15,888
114
+0.90
5 years 14,134
27
+0.87
|
996 | +0.22 | 114 | +0.90 | 27 | +0.87 |
|
Sortino Index
1 year 18,005
1,001
+0.29
3 years 15,888
167
+1.37
5 years 14,134
34
+1.36
|
1,001 | +0.29 | 167 | +1.37 | 34 | +1.36 |
Data provided by 