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Allianz China A Opportunities At-H2 Cap Eur Hdg
68.02
-1.41%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.02 | 68.99 | EUR | 26/04/02 | -1.41 |
Terms
| Isin | LU2289578952 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI China A Net TR |
| Start Date | 21/03/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4534 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.62 |
| Ytd | -1.89 |
| 1 year | +35.15 |
| 3 years | +9.01 |
| 5 years | -27.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.05 |
| 02/29/2024 | +5.08 |
| 02/28/2023 | -23.63 |
| 02/28/2022 | -37.67 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.1826 |
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 | 2.25 |
| 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 | -1.41 |
| 1 week | +0.40 |
| 1 month | -6.62 |
| 3 months | -1.89 |
| 6 months | +1.07 |
| From the beginning of the year | -1.89 |
| 1 year | +35.15 |
| 2 years | +41.15 |
| 3 years | +9.01 |
| 4 years | -17.28 |
| 5 years | -27.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.05 |
| 02/29/2024 | +5.08 |
| 02/28/2023 | -23.63 |
| 02/28/2022 | -37.67 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1826 |
Efficiency Indicators
| Sharpe 1 year | 1.781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.00 |
| 3 years | +21.57 |
| 5 years | +22.64 |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +12.22 |
| 5 years | +15.84 |
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 - 26/02/27
Relative
| Sharpe | 0.0526 |
| Sortino | 0.0937 |
| Bull Market | +0.90 |
| Bear Market | -5.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
613
+43.33
3 years 15,888
12,692
+15.61
5 years 14,134
-1
N.Av.
|
613 | +43.33 | 12,692 | +15.61 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,360
+20.00
3 years 15,888
19,059
+21.57
5 years 14,134
16,927
+22.64
|
21,360 | +20.00 | 19,059 | +21.57 | 16,927 | +22.64 |
|
Negative Volatility
1 year 18,005
11,873
+6.18
3 years 15,888
18,833
+12.22
5 years 14,134
17,052
+15.84
|
11,873 | +6.18 | 18,833 | +12.22 | 17,052 | +15.84 |
|
Sharpe Index
1 year 18,005
2,353
+1.78
3 years 15,888
15,059
+0.05
5 years 14,134
14,328
-0.22
|
2,353 | +1.78 | 15,059 | +0.05 | 14,328 | -0.22 |
|
Sortino Index
1 year 18,005
1,361
+5.78
3 years 15,888
14,962
+0.09
5 years 14,134
14,363
-0.31
|
1,361 | +5.78 | 14,962 | +0.09 | 14,328 | -0.31 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
37
+43.33
3 years 15,888
320
+15.61
5 years 14,134
-1
N.Av.
|
37 | +43.33 | 320 | +15.61 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
365
+20.00
3 years 15,888
353
+21.57
5 years 14,134
343
+22.64
|
365 | +20.00 | 353 | +21.57 | 343 | +22.64 |
|
Negative Volatility
1 year 18,005
127
+6.18
3 years 15,888
349
+12.22
5 years 14,134
343
+15.84
|
127 | +6.18 | 349 | +12.22 | 343 | +15.84 |
|
Sharpe Index
1 year 18,005
52
+1.78
3 years 15,888
322
+0.05
5 years 14,134
330
-0.22
|
52 | +1.78 | 322 | +0.05 | 330 | -0.22 |
|
Sortino Index
1 year 18,005
31
+5.78
3 years 15,888
321
+0.09
5 years 14,134
329
-0.31
|
31 | +5.78 | 321 | +0.09 | 329 | -0.31 |
Data provided by 