You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz European Eq. Dividend At Cap Eur
Allianz European Eq. Dividend At Cap Eur
393.72
+0.17%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 393.72 | 393.05 | EUR | 25/12/23 | +0.17 |
Terms
| Isin | LU0414045822 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 09/03/10 |
| Advisor Name | J�rg de Vries-Hippen; J�rg de Vries-Hippen & Neil Dwane |
| Fund Asset Under Management | 239,8785 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.13 |
| Ytd | +16.58 |
| 1 year | +17.26 |
| 3 years | +45.92 |
| 5 years | +61.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.08 |
| 11/30/2023 | +15.92 |
| 11/30/2022 | -6.59 |
| 11/30/2021 | +16.02 |
| 11/30/2020 | -13.61 |
| Rating |
|---|
|
| Score |
|---|
| 23.4849 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.80 |
| 1 month | +5.13 |
| 3 months | +7.42 |
| 6 months | +8.83 |
| From the beginning of the year | +16.58 |
| 1 year | +17.26 |
| 2 years | +26.36 |
| 3 years | +45.92 |
| 4 years | +38.57 |
| 5 years | +61.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.08 |
| 11/30/2023 | +15.92 |
| 11/30/2022 | -6.59 |
| 11/30/2021 | +16.02 |
| 11/30/2020 | -13.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4849 |
Efficiency Indicators
| Sharpe 1 year | 0.8772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0847 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +9.39 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +4.64 |
| 5 years | +7.10 |
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 | 1.0847 |
| Sortino | 2.191 |
| Bull Market | +4.49 |
| Bear Market | -1.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,204
+13.55
3 years 15,635
2,960
+39.84
5 years 13,875
3,161
+55.34
|
3,204 | +13.55 | 2,960 | +39.84 | 3,161 | +55.34 |
|
Total Volatility
1 year 17,746
10,966
+9.21
3 years 15,635
10,155
+9.39
5 years 13,875
11,000
+13.15
|
10,966 | +9.21 | 10,155 | +9.39 | 11,000 | +13.15 |
|
Negative Volatility
1 year 17,746
8,073
+4.10
3 years 15,635
6,776
+4.64
5 years 13,875
9,565
+7.10
|
8,073 | +4.10 | 6,776 | +4.64 | 9,565 | +7.10 |
|
Sharpe Index
1 year 17,746
7,730
+0.88
3 years 15,635
2,253
+1.08
5 years 13,875
2,504
+0.81
|
7,730 | +0.88 | 2,253 | +1.08 | 2,504 | +0.81 |
|
Sortino Index
1 year 17,746
5,208
+2.00
3 years 15,635
1,868
+2.19
5 years 13,875
2,058
+1.49
|
5,208 | +2.00 | 1,868 | +2.19 | 2,504 | +1.49 |
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
216
+13.55
3 years 15,635
156
+39.84
5 years 13,875
203
+55.34
|
216 | +13.55 | 156 | +39.84 | 203 | +55.34 |
|
Total Volatility
1 year 17,746
136
+9.21
3 years 15,635
77
+9.39
5 years 13,875
173
+13.15
|
136 | +9.21 | 77 | +9.39 | 173 | +13.15 |
|
Negative Volatility
1 year 17,746
158
+4.10
3 years 15,635
63
+4.64
5 years 13,875
151
+7.10
|
158 | +4.10 | 63 | +4.64 | 151 | +7.10 |
|
Sharpe Index
1 year 17,746
346
+0.88
3 years 15,635
104
+1.08
5 years 13,875
190
+0.81
|
346 | +0.88 | 104 | +1.08 | 190 | +0.81 |
|
Sortino Index
1 year 17,746
292
+2.00
3 years 15,635
87
+2.19
5 years 13,875
186
+1.49
|
292 | +2.00 | 87 | +2.19 | 186 | +1.49 |
Data provided by 