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Allianz Gem Equity High Dividend Ct Cap Eur
158.81
-0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.81 | 159.15 | EUR | 25/12/18 | -0.21 |
Terms
| Isin | LU0293313671 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 07/05/29 |
| Advisor Name | Michael Heldmann |
| Fund Asset Under Management | 32,1239 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +10.52 |
| 1 year | +9.49 |
| 3 years | +41.63 |
| 5 years | +40.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.14 |
| 11/30/2023 | +8.30 |
| 11/30/2022 | -10.68 |
| 11/30/2021 | +9.90 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
|
| Score |
|---|
| 49.2784 |
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 | 3.75 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| 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 | 3.75 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.63 |
| 1 month | -0.43 |
| 3 months | +2.19 |
| 6 months | +10.17 |
| From the beginning of the year | +10.52 |
| 1 year | +9.49 |
| 2 years | +32.26 |
| 3 years | +41.63 |
| 4 years | +28.22 |
| 5 years | +40.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.14 |
| 11/30/2023 | +8.30 |
| 11/30/2022 | -10.68 |
| 11/30/2021 | +9.90 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2784 |
Efficiency Indicators
| Sharpe 1 year | 1.2577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0207 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +11.34 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +5.96 |
| 5 years | +7.68 |
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 | 1.0501 |
| Sortino | 1.9926 |
| Bull Market | +4.23 |
| Bear Market | -4.22 |
| 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
3,357
+13.12
3 years 15,635
3,533
+36.30
5 years 13,875
4,114
+45.22
|
3,357 | +13.12 | 3,533 | +36.30 | 4,114 | +45.22 |
|
Total Volatility
1 year 17,746
13,060
+10.23
3 years 15,635
12,410
+11.34
5 years 13,875
9,685
+11.94
|
13,060 | +10.23 | 12,410 | +11.34 | 9,685 | +11.94 |
|
Negative Volatility
1 year 17,746
11,408
+6.20
3 years 15,635
10,901
+5.96
5 years 13,875
10,507
+7.68
|
11,408 | +6.20 | 10,901 | +5.96 | 10,507 | +7.68 |
|
Sharpe Index
1 year 17,746
4,370
+1.26
3 years 15,635
2,569
+1.05
5 years 13,875
4,033
+0.66
|
4,370 | +1.26 | 2,569 | +1.05 | 4,033 | +0.66 |
|
Sortino Index
1 year 17,746
4,902
+2.09
3 years 15,635
2,453
+1.99
5 years 13,875
4,437
+1.02
|
4,902 | +2.09 | 2,453 | +1.99 | 4,033 | +1.02 |
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
526
+13.12
3 years 15,635
143
+36.30
5 years 13,875
149
+45.22
|
526 | +13.12 | 143 | +36.30 | 149 | +45.22 |
|
Total Volatility
1 year 17,746
117
+10.23
3 years 15,635
79
+11.34
5 years 13,875
40
+11.94
|
117 | +10.23 | 79 | +11.34 | 40 | +11.94 |
|
Negative Volatility
1 year 17,746
247
+6.20
3 years 15,635
58
+5.96
5 years 13,875
70
+7.68
|
247 | +6.20 | 58 | +5.96 | 70 | +7.68 |
|
Sharpe Index
1 year 17,746
374
+1.26
3 years 15,635
71
+1.05
5 years 13,875
115
+0.66
|
374 | +1.26 | 71 | +1.05 | 115 | +0.66 |
|
Sortino Index
1 year 17,746
428
+2.09
3 years 15,635
75
+1.99
5 years 13,875
141
+1.02
|
428 | +2.09 | 75 | +1.99 | 141 | +1.02 |
Data provided by 