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Allianz Global Sustainability Ct Cap Eur
27.768
+0.33%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.768 | 27.678 | EUR | 25/12/22 | +0.33 |
Terms
| Isin | LU0158828326 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 07/07/31 |
| Advisor Name | Gunnar Miller; Paul�Schofield; Robbie Miles |
| Fund Asset Under Management | 58,3021 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | -0.41 |
| 1 year | +0.37 |
| 3 years | +26.85 |
| 5 years | +41.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.79 |
| 11/30/2023 | +18.65 |
| 11/30/2022 | -17.90 |
| 11/30/2021 | +32.74 |
| 11/30/2020 | +4.98 |
| Rating |
|---|
|
| Score |
|---|
| 26.0018 |
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 | 2.55 |
| 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 | 2.55 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.58 |
| 1 month | +1.33 |
| 3 months | +2.27 |
| 6 months | +5.36 |
| From the beginning of the year | -0.41 |
| 1 year | +0.37 |
| 2 years | +8.97 |
| 3 years | +26.85 |
| 4 years | +8.09 |
| 5 years | +41.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.79 |
| 11/30/2023 | +18.65 |
| 11/30/2022 | -17.90 |
| 11/30/2021 | +32.74 |
| 11/30/2020 | +4.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0018 |
Efficiency Indicators
| Sharpe 1 year | 0.0838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4963 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.13 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.38 |
| 3 years | +11.10 |
| 5 years | +13.55 |
| Negative Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +7.06 |
| 5 years | +8.29 |
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 | 0.4963 |
| Sortino | 0.7774 |
| Bull Market | +3.73 |
| Bear Market | -6.90 |
| 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
16,930
-1.17
3 years 15,635
6,487
+24.27
5 years 13,875
4,442
+42.08
|
16,930 | -1.17 | 6,487 | +24.27 | 4,442 | +42.08 |
|
Total Volatility
1 year 17,746
17,656
+14.38
3 years 15,635
12,111
+11.10
5 years 13,875
11,493
+13.55
|
17,656 | +14.38 | 12,111 | +11.10 | 11,493 | +13.55 |
|
Negative Volatility
1 year 17,746
17,981
+10.15
3 years 15,635
12,946
+7.06
5 years 13,875
11,698
+8.29
|
17,981 | +10.15 | 12,946 | +7.06 | 11,698 | +8.29 |
|
Sharpe Index
1 year 17,746
16,323
+0.08
3 years 15,635
10,160
+0.50
5 years 13,875
4,639
+0.61
|
16,323 | +0.08 | 10,160 | +0.50 | 4,639 | +0.61 |
|
Sortino Index
1 year 17,746
16,388
+0.13
3 years 15,635
10,212
+0.78
5 years 13,875
4,585
+1.00
|
16,388 | +0.13 | 10,212 | +0.78 | 4,639 | +1.00 |
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
285
-1.17
3 years 15,635
189
+24.27
5 years 13,875
110
+42.08
|
285 | -1.17 | 189 | +24.27 | 110 | +42.08 |
|
Total Volatility
1 year 17,746
214
+14.38
3 years 15,635
117
+11.10
5 years 13,875
123
+13.55
|
214 | +14.38 | 117 | +11.10 | 123 | +13.55 |
|
Negative Volatility
1 year 17,746
209
+10.15
3 years 15,635
115
+7.06
5 years 13,875
112
+8.29
|
209 | +10.15 | 115 | +7.06 | 112 | +8.29 |
|
Sharpe Index
1 year 17,746
314
+0.08
3 years 15,635
196
+0.50
5 years 13,875
108
+0.61
|
314 | +0.08 | 196 | +0.50 | 108 | +0.61 |
|
Sortino Index
1 year 17,746
311
+0.13
3 years 15,635
186
+0.78
5 years 13,875
106
+1.00
|
311 | +0.13 | 186 | +0.78 | 106 | +1.00 |
Data provided by 