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Allianz Finanzplan 2040 C Dis Eur
199.01
+0.30%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.01 | 198.41 | EUR | 25/12/23 | +0.30 |
Terms
| Isin | LU0261744907 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/01/02 |
| Advisor Name | Andreas de Maria Campos |
| Fund Asset Under Management | 167,3356 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.69 |
| Ytd | +8.40 |
| 1 year | +9.28 |
| 3 years | +42.96 |
| 5 years | +53.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.35 |
| 11/30/2023 | +13.74 |
| 11/30/2022 | -13.15 |
| 11/30/2021 | +21.17 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.80 |
| 1 month | +2.69 |
| 3 months | +4.64 |
| 6 months | +11.41 |
| From the beginning of the year | +8.40 |
| 1 year | +9.28 |
| 2 years | +26.77 |
| 3 years | +42.96 |
| 4 years | +26.67 |
| 5 years | +53.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.35 |
| 11/30/2023 | +13.74 |
| 11/30/2022 | -13.15 |
| 11/30/2021 | +21.17 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +8.68 |
| 5 years | +10.19 |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +5.27 |
| 5 years | +6.23 |
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 | 0.976 |
| Sortino | 1.6038 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,324
+8.39
3 years 15,635
4,996
+37.12
5 years 13,875
N.C.
+53.07
|
6,324 | +8.39 | 4,996 | +37.12 | N.C. | +53.07 |
|
Total Volatility
1 year 17,746
3,953
+9.97
3 years 15,635
3,497
+8.68
5 years 13,875
N.C.
+10.19
|
3,953 | +9.97 | 3,497 | +8.68 | N.C. | +10.19 |
|
Negative Volatility
1 year 17,746
5,127
+6.46
3 years 15,635
4,856
+5.27
5 years 13,875
N.C.
+6.23
|
5,127 | +6.46 | 4,856 | +5.27 | N.C. | +6.23 |
|
Sharpe Index
1 year 17,746
5,888
+0.86
3 years 15,635
5,355
+0.98
5 years 13,875
N.C.
+0.89
|
5,888 | +0.86 | 5,355 | +0.98 | N.C. | +0.89 |
|
Sortino Index
1 year 17,746
5,855
+1.35
3 years 15,635
5,753
+1.60
5 years 13,875
N.C.
+1.45
|
5,855 | +1.35 | 5,753 | +1.60 | N.C. | +1.45 |
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
2,248
+8.39
3 years 15,635
1,652
+37.12
5 years 13,875
N.C.
+53.07
|
2,248 | +8.39 | 1,652 | +37.12 | N.C. | +53.07 |
|
Total Volatility
1 year 17,746
1,028
+9.97
3 years 15,635
868
+8.68
5 years 13,875
N.C.
+10.19
|
1,028 | +9.97 | 868 | +8.68 | N.C. | +10.19 |
|
Negative Volatility
1 year 17,746
1,569
+6.46
3 years 15,635
1,352
+5.27
5 years 13,875
N.C.
+6.23
|
1,569 | +6.46 | 1,352 | +5.27 | N.C. | +6.23 |
|
Sharpe Index
1 year 17,746
1,915
+0.86
3 years 15,635
1,724
+0.98
5 years 13,875
N.C.
+0.89
|
1,915 | +0.86 | 1,724 | +0.98 | N.C. | +0.89 |
|
Sortino Index
1 year 17,746
1,928
+1.35
3 years 15,635
1,845
+1.60
5 years 13,875
N.C.
+1.45
|
1,928 | +1.35 | 1,845 | +1.60 | N.C. | +1.45 |
Data provided by 