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Allianz Europe Eq. Growth Ct Cap Eur
301.58
+0.96%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.58 | 298.72 | EUR | 25/12/19 | +0.96 |
Terms
| Isin | LU0256839860 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% S&P Europe Large Mid Cap Growth |
| Start Date | 06/11/02 |
| Advisor Name | Thorsten Winkelmann |
| Fund Asset Under Management | 88,7793 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.59 |
| Ytd | -6.91 |
| 1 year | -8.64 |
| 3 years | +9.40 |
| 5 years | +0.24 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.92 |
| 11/30/2023 | +19.34 |
| 11/30/2022 | -31.17 |
| 11/30/2021 | +30.14 |
| 11/30/2020 | +12.24 |
| Rating |
|---|
|
| Score |
|---|
| 8.0329 |
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 | +0.96 |
| 1 week | -0.90 |
| 1 month | +3.59 |
| 3 months | -1.69 |
| 6 months | -5.56 |
| From the beginning of the year | -6.91 |
| 1 year | -8.64 |
| 2 years | -7.12 |
| 3 years | +9.40 |
| 4 years | -21.35 |
| 5 years | +0.24 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.92 |
| 11/30/2023 | +19.34 |
| 11/30/2022 | -31.17 |
| 11/30/2021 | +30.14 |
| 11/30/2020 | +12.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.0329 |
Efficiency Indicators
| Sharpe 1 year | -0.4451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.20 |
| 3 years | +15.87 |
| 5 years | +20.04 |
| Negative Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +10.36 |
| 5 years | +14.36 |
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 | 0.2419 |
| Sortino | 0.3688 |
| Bull Market | +6.94 |
| Bear Market | -9.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,946
-8.18
3 years 15,635
16,661
+4.83
5 years 13,875
13,263
+0.82
|
20,946 | -8.18 | 16,661 | +4.83 | 13,263 | +0.82 |
|
Total Volatility
1 year 17,746
18,309
+15.20
3 years 15,635
17,337
+15.87
5 years 13,875
15,997
+20.04
|
18,309 | +15.20 | 17,337 | +15.87 | 15,997 | +20.04 |
|
Negative Volatility
1 year 17,746
19,911
+12.11
3 years 15,635
17,562
+10.36
5 years 13,875
16,513
+14.36
|
19,911 | +12.11 | 17,562 | +10.36 | 16,513 | +14.36 |
|
Sharpe Index
1 year 17,746
20,529
-0.45
3 years 15,635
13,511
+0.24
5 years 13,875
10,942
+0.16
|
20,529 | -0.45 | 13,511 | +0.24 | 10,942 | +0.16 |
|
Sortino Index
1 year 17,746
20,641
-0.55
3 years 15,635
13,414
+0.37
5 years 13,875
10,950
+0.21
|
20,641 | -0.55 | 13,414 | +0.37 | 10,942 | +0.21 |
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
603
-8.18
3 years 15,635
569
+4.83
5 years 13,875
522
+0.82
|
603 | -8.18 | 569 | +4.83 | 522 | +0.82 |
|
Total Volatility
1 year 17,746
588
+15.20
3 years 15,635
580
+15.87
5 years 13,875
540
+20.04
|
588 | +15.20 | 580 | +15.87 | 540 | +20.04 |
|
Negative Volatility
1 year 17,746
610
+12.11
3 years 15,635
587
+10.36
5 years 13,875
551
+14.36
|
610 | +12.11 | 587 | +10.36 | 551 | +14.36 |
|
Sharpe Index
1 year 17,746
601
-0.45
3 years 15,635
554
+0.24
5 years 13,875
534
+0.16
|
601 | -0.45 | 554 | +0.24 | 534 | +0.16 |
|
Sortino Index
1 year 17,746
598
-0.55
3 years 15,635
557
+0.37
5 years 13,875
536
+0.21
|
598 | -0.55 | 557 | +0.37 | 536 | +0.21 |
Data provided by 