Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            67.20 66.90 EUR 25/12/23 +0.45

            Terms

            Isin LU2289578440
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China A Net TR
            Start Date 21/02/18
            Advisor Name N.Av.
            Fund Asset Under Management 2,7393  at 25/10/31

            Performance

            Cumulatives
            1 month +7.54
            Ytd +23.89
            1 year +23.69
            3 years +8.20
            5 years N.Av.
            Yearly
            11/30/2024 +13.54
            11/30/2023 -24.38
            11/30/2022 -31.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            19.2344

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +3.85
            1 month +7.54
            3 months +5.03
            6 months +36.12
            From the beginning of the year +23.89
            1 year +23.69
            2 years +43.96
            3 years +8.20
            4 years -27.69
            5 years N.Av.
            Yearly
            11/30/2024 +13.54
            11/30/2023 -24.38
            11/30/2022 -31.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            19.2344

            Efficiency Indicators

            Sharpe 1 year 1.0075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1065
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3017
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9777
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1778
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.83
            3 years +20.44
            5 years +20.78
            Negative Volatility
            1 year +10.67
            3 years +12.14
            5 years +14.67

            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 0.1065
            Sortino 0.1778
            Bull Market +6.95
            Bear Market -6.46
            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
            1,353
              
            +20.56
            3 years 15,635
            17,213
              
            +3.14
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,353 +20.56 17,213 +3.14 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,001
              
            +20.83
            3 years 15,635
            18,455
              
            +20.44
            5 years 13,875
            16,161
              
            +20.78
            Total Volatility             		21,001 +20.83 18,455 +20.44 16,161 +20.78
            Negative Volatility
            1 year 17,746
            18,496
              
            +10.67
            3 years 15,635
            18,379
              
            +12.14
            5 years 13,875
            16,580
              
            +14.67
            Negative Volatility             		18,496 +10.67 18,379 +12.14 16,580 +14.67
            Sharpe Index
            1 year 17,746
            6,440
              
            +1.01
            3 years 15,635
            15,048
              
            +0.11
            5 years 13,875
            15,241
              
            -0.30
            Sharpe Index             		6,440 +1.01 15,048 +0.11 15,241 -0.30
            Sortino Index
            1 year 17,746
            5,300
              
            +1.98
            3 years 15,635
            14,838
              
            +0.18
            5 years 13,875
            15,307
              
            -0.43
            Sortino Index             		5,300 +1.98 14,838 +0.18 15,241 -0.43

            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
            65
              
            +20.56
            3 years 15,635
            350
              
            +3.14
            5 years 13,875
            -1
              
            N.Av.
            Performance             		65 +20.56 350 +3.14 -1 N.Av.
            Total Volatility
            1 year 17,746
            370
              
            +20.83
            3 years 15,635
            327
              
            +20.44
            5 years 13,875
            320
              
            +20.78
            Total Volatility             		370 +20.83 327 +20.44 320 +20.78
            Negative Volatility
            1 year 17,746
            348
              
            +10.67
            3 years 15,635
            338
              
            +12.14
            5 years 13,875
            331
              
            +14.67
            Negative Volatility             		348 +10.67 338 +12.14 331 +14.67
            Sharpe Index
            1 year 17,746
            216
              
            +1.01
            3 years 15,635
            353
              
            +0.11
            5 years 13,875
            347
              
            -0.30
            Sharpe Index             		216 +1.01 353 +0.11 347 -0.30
            Sortino Index
            1 year 17,746
            151
              
            +1.98
            3 years 15,635
            348
              
            +0.18
            5 years 13,875
            347
              
            -0.43
            Sortino Index             		151 +1.98 348 +0.18 347 -0.43

            Foreign Funds - Allianz China A Opportunities At Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.