Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            248.82 249.00 EUR 25/12/17 -0.07

            Terms

            Isin LU0352312184
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CT
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 08/07/01
            Advisor Name Cordula Bauss; Matthias M�ller
            Fund Asset Under Management 1044,4115  at 25/10/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd +4.67
            1 year +3.19
            3 years +27.46
            5 years +19.25
            Yearly
            11/30/2024 +9.26
            11/30/2023 +12.61
            11/30/2022 -17.40
            11/30/2021 +11.84
            11/30/2020 -1.89
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.05
            1 month +0.23
            3 months +2.46
            6 months +7.47
            From the beginning of the year +4.67
            1 year +3.19
            2 years +15.34
            3 years +27.46
            4 years +7.22
            5 years +19.25
            Yearly
            11/30/2024 +9.26
            11/30/2023 +12.61
            11/30/2022 -17.40
            11/30/2021 +11.84
            11/30/2020 -1.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4381
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9284
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1501
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.05
            3 years +7.36
            5 years +8.12
            Negative Volatility
            1 year +5.09
            3 years +4.73
            5 years +5.58

            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 0.7409
            Sortino 1.1501
            Bull Market +2.47
            Bear Market -2.76
            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
            14,034
              
            +4.16
            3 years 15,635
            9,373
              
            +25.60
            5 years 13,875
            5,089
              
            +20.58
            Performance             		14,034 +4.16 9,373 +25.60 5,089 +20.58
            Total Volatility
            1 year 17,746
            5,991
              
            +7.05
            3 years 15,635
            6,169
              
            +7.36
            5 years 13,875
            4,282
              
            +8.12
            Total Volatility             		5,991 +7.05 6,169 +7.36 4,282 +8.12
            Negative Volatility
            1 year 17,746
            6,480
              
            +5.09
            3 years 15,635
            6,228
              
            +4.73
            5 years 13,875
            4,326
              
            +5.58
            Negative Volatility             		6,480 +5.09 6,228 +4.73 4,326 +5.58
            Sharpe Index
            1 year 17,746
            15,106
              
            +0.65
            3 years 15,635
            8,671
              
            +0.74
            5 years 13,875
            3,219
              
            +0.44
            Sharpe Index             		15,106 +0.65 8,671 +0.74 3,219 +0.44
            Sortino Index
            1 year 17,746
            15,112
              
            +0.93
            3 years 15,635
            8,713
              
            +1.15
            5 years 13,875
            3,788
              
            +0.63
            Sortino Index             		15,112 +0.93 8,713 +1.15 3,219 +0.63

            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
            392
              
            +4.16
            3 years 15,635
            268
              
            +25.60
            5 years 13,875
            97
              
            +20.58
            Performance             		392 +4.16 268 +25.60 97 +20.58
            Total Volatility
            1 year 17,746
            111
              
            +7.05
            3 years 15,635
            151
              
            +7.36
            5 years 13,875
            110
              
            +8.12
            Total Volatility             		111 +7.05 151 +7.36 110 +8.12
            Negative Volatility
            1 year 17,746
            139
              
            +5.09
            3 years 15,635
            192
              
            +4.73
            5 years 13,875
            141
              
            +5.58
            Negative Volatility             		139 +5.09 192 +4.73 141 +5.58
            Sharpe Index
            1 year 17,746
            414
              
            +0.65
            3 years 15,635
            216
              
            +0.74
            5 years 13,875
            47
              
            +0.44
            Sharpe Index             		414 +0.65 216 +0.74 47 +0.44
            Sortino Index
            1 year 17,746
            413
              
            +0.93
            3 years 15,635
            220
              
            +1.15
            5 years 13,875
            70
              
            +0.63
            Sortino Index             		413 +0.93 220 +1.15 70 +0.63

            Foreign Funds - Allianz Strategy 50 Ct Cap 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.