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Allianz Euroland Eq. Growth Ct Cap Eur
233.95
-0.34%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 233.95 | 234.75 | EUR | 25/12/15 | -0.34 |
Terms
| Isin | LU0256840793 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% S&P Eurozone Large Mid Cap Growth |
| Start Date | 06/11/02 |
| Advisor Name | Andreas Hildebrand |
| Fund Asset Under Management | 26,1410 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.09 |
| Ytd | -0.12 |
| 1 year | -2.21 |
| 3 years | +8.80 |
| 5 years | -7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.61 |
| 11/30/2023 | +17.31 |
| 11/30/2022 | -32.88 |
| 11/30/2021 | +19.36 |
| 11/30/2020 | +10.67 |
| Rating |
|---|
|
| Score |
|---|
| 13.9722 |
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 | 3.3 |
| 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 | 3.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.31 |
| 1 month | +2.09 |
| 3 months | +1.71 |
| 6 months | -4.47 |
| From the beginning of the year | -0.12 |
| 1 year | -2.21 |
| 2 years | -3.96 |
| 3 years | +8.80 |
| 4 years | -21.86 |
| 5 years | -7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.61 |
| 11/30/2023 | +17.31 |
| 11/30/2022 | -32.88 |
| 11/30/2021 | +19.36 |
| 11/30/2020 | +10.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.9722 |
Efficiency Indicators
| Sharpe 1 year | -0.0206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0203 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.75 |
| 3 years | +16.95 |
| 5 years | +20.03 |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +10.96 |
| 5 years | +14.15 |
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 | 0.2422 |
| Sortino | 0.3729 |
| Bull Market | +10.29 |
| Bear Market | -3.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,347
+0.59
3 years 15,600
15,726
+7.11
5 years 13,845
15,379
-9.92
|
15,347 | +0.59 | 15,726 | +7.11 | 15,379 | -9.92 |
|
Total Volatility
1 year 17,740
19,278
+16.75
3 years 15,600
17,729
+16.95
5 years 13,845
15,974
+20.03
|
19,278 | +16.75 | 17,729 | +16.95 | 15,974 | +20.03 |
|
Negative Volatility
1 year 17,740
19,216
+11.42
3 years 15,600
17,910
+10.96
5 years 13,845
16,439
+14.15
|
19,216 | +11.42 | 17,910 | +10.96 | 16,439 | +14.15 |
|
Sharpe Index
1 year 17,740
17,158
-0.02
3 years 15,600
13,491
+0.24
5 years 13,845
11,861
+0.08
|
17,158 | -0.02 | 13,491 | +0.24 | 11,861 | +0.08 |
|
Sortino Index
1 year 17,740
17,268
-0.02
3 years 15,600
13,361
+0.37
5 years 13,845
11,839
+0.11
|
17,268 | -0.02 | 13,361 | +0.37 | 11,861 | +0.11 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
169
+0.59
3 years 15,600
165
+7.11
5 years 13,845
162
-9.92
|
169 | +0.59 | 165 | +7.11 | 162 | -9.92 |
|
Total Volatility
1 year 17,740
165
+16.75
3 years 15,600
164
+16.95
5 years 13,845
162
+20.03
|
165 | +16.75 | 164 | +16.95 | 162 | +20.03 |
|
Negative Volatility
1 year 17,740
168
+11.42
3 years 15,600
169
+10.96
5 years 13,845
165
+14.15
|
168 | +11.42 | 169 | +10.96 | 165 | +14.15 |
|
Sharpe Index
1 year 17,740
169
-0.02
3 years 15,600
165
+0.24
5 years 13,845
163
+0.08
|
169 | -0.02 | 165 | +0.24 | 163 | +0.08 |
|
Sortino Index
1 year 17,740
169
-0.02
3 years 15,600
165
+0.37
5 years 13,845
163
+0.11
|
169 | -0.02 | 165 | +0.37 | 163 | +0.11 |
Data provided by 