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Allianz Capital Plus Global Ct Cap Eur
88.75
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.75 | 88.57 | EUR | 25/12/19 | +0.20 |
Terms
| Isin | LU2337294347 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CT |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 70% Bloomberg Global Aggregate 500 Ex CNY; 30% MSCI ACWI (Net Return) |
| Start Date | 22/01/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,6554 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | -3.22 |
| 1 year | -3.94 |
| 3 years | +4.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.17 |
| 11/30/2023 | +6.72 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.7259 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.25 |
| 1 month | -0.03 |
| 3 months | +0.78 |
| 6 months | +2.44 |
| From the beginning of the year | -3.22 |
| 1 year | -3.94 |
| 2 years | -1.05 |
| 3 years | +4.40 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.17 |
| 11/30/2023 | +6.72 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7259 |
Efficiency Indicators
| Sharpe 1 year | -0.333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +7.52 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +5.50 |
| 5 years | N.Av. |
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 | -0.1696 |
| Sortino | -0.2352 |
| Bull Market | +3.49 |
| Bear Market | -2.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,345
-4.01
3 years 15,635
16,957
+3.96
5 years 13,875
-1
N.Av.
|
19,345 | -4.01 | 16,957 | +3.96 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,443
+8.42
3 years 15,635
8,297
+7.52
5 years 13,875
-1
N.Av.
|
9,443 | +8.42 | 8,297 | +7.52 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
12,884
+7.02
3 years 15,635
9,807
+5.50
5 years 13,875
-1
N.Av.
|
12,884 | +7.02 | 9,807 | +5.50 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,915
-0.33
3 years 15,635
17,191
-0.17
5 years 13,875
-1
N.Av.
|
19,915 | -0.33 | 17,191 | -0.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,860
-0.38
3 years 15,635
17,193
-0.24
5 years 13,875
-1
N.Av.
|
19,860 | -0.38 | 17,193 | -0.24 | -1 | N.Av. |
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
1,439
-4.01
3 years 15,635
1,125
+3.96
5 years 13,875
-1
N.Av.
|
1,439 | -4.01 | 1,125 | +3.96 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,118
+8.42
3 years 15,635
827
+7.52
5 years 13,875
-1
N.Av.
|
1,118 | +8.42 | 827 | +7.52 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,247
+7.02
3 years 15,635
927
+5.50
5 years 13,875
-1
N.Av.
|
1,247 | +7.02 | 927 | +5.50 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,403
-0.33
3 years 15,635
1,160
-0.17
5 years 13,875
-1
N.Av.
|
1,403 | -0.33 | 1,160 | -0.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,400
-0.38
3 years 15,635
1,160
-0.24
5 years 13,875
-1
N.Av.
|
1,400 | -0.38 | 1,160 | -0.24 | -1 | N.Av. |
Data provided by 