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Allianz Europe Eq. Growth W Dis Eur
3,739.20
-0.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,739.20 | 3,762.91 | EUR | 25/12/16 | -0.63 |
Terms
| Isin | LU0256881987 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | W |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% S&P Europe Large Mid Cap Growth |
| Start Date | 06/10/02 |
| Advisor Name | Thorsten Winkelmann |
| Fund Asset Under Management | 330,5707 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | -5.28 |
| 1 year | -8.33 |
| 3 years | +15.98 |
| 5 years | +11.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +21.67 |
| 11/30/2022 | -29.82 |
| 11/30/2021 | +32.69 |
| 11/30/2020 | +14.44 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | -0.49 |
| 1 month | +1.51 |
| 3 months | -0.98 |
| 6 months | -5.87 |
| From the beginning of the year | -5.28 |
| 1 year | -8.33 |
| 2 years | -3.37 |
| 3 years | +15.98 |
| 4 years | -16.39 |
| 5 years | +11.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +21.67 |
| 11/30/2022 | -29.82 |
| 11/30/2021 | +32.69 |
| 11/30/2020 | +14.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3644 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5745 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.22 |
| 3 years | +15.89 |
| 5 years | +20.07 |
| Negative Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | +10.05 |
| 5 years | +14.08 |
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 | 0.3644 |
| Sortino | 0.5745 |
| Bull Market | +7.12 |
| Bear Market | -9.06 |
| 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
525
-6.39
3 years 15,635
N.C.
+11.10
5 years 13,875
N.C.
+11.08
|
525 | -6.39 | N.C. | +11.10 | N.C. | +11.08 |
|
Total Volatility
1 year 17,746
9,645
+15.22
3 years 15,635
6,357
+15.89
5 years 13,875
N.C.
+20.07
|
9,645 | +15.22 | 6,357 | +15.89 | N.C. | +20.07 |
|
Negative Volatility
1 year 17,746
8,231
+11.76
3 years 15,635
5,816
+10.05
5 years 13,875
N.C.
+14.08
|
8,231 | +11.76 | 5,816 | +10.05 | N.C. | +14.08 |
|
Sharpe Index
1 year 17,746
2,630
-0.32
3 years 15,635
757
+0.36
5 years 13,875
N.C.
+0.25
|
2,630 | -0.32 | 757 | +0.36 | N.C. | +0.25 |
|
Sortino Index
1 year 17,746
3,095
-0.40
3 years 15,635
1,135
+0.57
5 years 13,875
N.C.
+0.36
|
3,095 | -0.40 | 1,135 | +0.57 | N.C. | +0.36 |
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
24
-6.39
3 years 15,635
N.C.
+11.10
5 years 13,875
N.C.
+11.08
|
24 | -6.39 | N.C. | +11.10 | N.C. | +11.08 |
|
Total Volatility
1 year 17,746
360
+15.22
3 years 15,635
229
+15.89
5 years 13,875
N.C.
+20.07
|
360 | +15.22 | 229 | +15.89 | N.C. | +20.07 |
|
Negative Volatility
1 year 17,746
94
+11.76
3 years 15,635
96
+10.05
5 years 13,875
N.C.
+14.08
|
94 | +11.76 | 96 | +10.05 | N.C. | +14.08 |
|
Sharpe Index
1 year 17,746
61
-0.32
3 years 15,635
11
+0.36
5 years 13,875
N.C.
+0.25
|
61 | -0.32 | 11 | +0.36 | N.C. | +0.25 |
|
Sortino Index
1 year 17,746
26
-0.40
3 years 15,635
11
+0.57
5 years 13,875
N.C.
+0.36
|
26 | -0.40 | 11 | +0.57 | N.C. | +0.36 |
Data provided by 