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Allianz European Eq. Dividend Ct Cap Eur
344.60
+0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 344.60 | 344.04 | EUR | 25/12/16 | +0.16 |
Terms
| Isin | LU0414046390 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT |
| 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 | 16,7210 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +14.82 |
| 1 year | +13.28 |
| 3 years | +43.27 |
| 5 years | +52.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.27 |
| 11/30/2023 | +15.06 |
| 11/30/2022 | -7.28 |
| 11/30/2021 | +15.15 |
| 11/30/2020 | -14.25 |
| Rating |
|---|
|
| Score |
|---|
| 22.328 |
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 | 3.3 |
| 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 | 3.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +1.01 |
| 1 month | +2.02 |
| 3 months | +5.36 |
| 6 months | +5.61 |
| From the beginning of the year | +14.82 |
| 1 year | +13.28 |
| 2 years | +23.17 |
| 3 years | +43.27 |
| 4 years | +34.36 |
| 5 years | +52.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.27 |
| 11/30/2023 | +15.06 |
| 11/30/2022 | -7.28 |
| 11/30/2021 | +15.15 |
| 11/30/2020 | -14.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.328 |
Efficiency Indicators
| Sharpe 1 year | 0.7956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7482 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +9.39 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +4.76 |
| 5 years | +7.20 |
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 | 1.0045 |
| Sortino | 1.9788 |
| Bull Market | +4.43 |
| Bear Market | -1.15 |
| 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
3,499
+12.70
3 years 15,635
3,446
+36.74
5 years 13,875
3,688
+49.64
|
3,499 | +12.70 | 3,446 | +36.74 | 3,688 | +49.64 |
|
Total Volatility
1 year 17,746
10,952
+9.21
3 years 15,635
10,150
+9.39
5 years 13,875
10,983
+13.14
|
10,952 | +9.21 | 10,150 | +9.39 | 10,983 | +13.14 |
|
Negative Volatility
1 year 17,746
8,316
+4.22
3 years 15,635
7,098
+4.76
5 years 13,875
9,734
+7.20
|
8,316 | +4.22 | 7,098 | +4.76 | 9,734 | +7.20 |
|
Sharpe Index
1 year 17,746
8,618
+0.80
3 years 15,635
2,970
+1.00
5 years 13,875
3,086
+0.75
|
8,618 | +0.80 | 2,970 | +1.00 | 3,086 | +0.75 |
|
Sortino Index
1 year 17,746
6,097
+1.76
3 years 15,635
2,510
+1.98
5 years 13,875
2,561
+1.36
|
6,097 | +1.76 | 2,510 | +1.98 | 3,086 | +1.36 |
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
259
+12.70
3 years 15,635
224
+36.74
5 years 13,875
252
+49.64
|
259 | +12.70 | 224 | +36.74 | 252 | +49.64 |
|
Total Volatility
1 year 17,746
134
+9.21
3 years 15,635
75
+9.39
5 years 13,875
168
+13.14
|
134 | +9.21 | 75 | +9.39 | 168 | +13.14 |
|
Negative Volatility
1 year 17,746
174
+4.22
3 years 15,635
74
+4.76
5 years 13,875
176
+7.20
|
174 | +4.22 | 74 | +4.76 | 176 | +7.20 |
|
Sharpe Index
1 year 17,746
387
+0.80
3 years 15,635
171
+1.00
5 years 13,875
228
+0.75
|
387 | +0.80 | 171 | +1.00 | 228 | +0.75 |
|
Sortino Index
1 year 17,746
332
+1.76
3 years 15,635
152
+1.98
5 years 13,875
218
+1.36
|
332 | +1.76 | 152 | +1.98 | 218 | +1.36 |
Data provided by 