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Allianz Europe Small Cap Equity At Cap Eur
296.96
-0.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.96 | 297.62 | EUR | 25/12/22 | -0.22 |
Terms
| Isin | LU0293315296 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 09/09/15 |
| Advisor Name | Heinrich Ey |
| Fund Asset Under Management | 79,9800 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +6.37 |
| 1 year | +7.95 |
| 3 years | +12.81 |
| 5 years | -2.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.49 |
| 11/30/2023 | +16.30 |
| 11/30/2022 | -30.15 |
| 11/30/2021 | +19.72 |
| 11/30/2020 | +7.57 |
| Rating |
|---|
|
| Score |
|---|
| 13.6062 |
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 | 2.05 |
| 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 | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.60 |
| 1 month | +4.22 |
| 3 months | +1.95 |
| 6 months | +1.66 |
| From the beginning of the year | +6.37 |
| 1 year | +7.95 |
| 2 years | -1.97 |
| 3 years | +12.81 |
| 4 years | -17.95 |
| 5 years | -2.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.49 |
| 11/30/2023 | +16.30 |
| 11/30/2022 | -30.15 |
| 11/30/2021 | +19.72 |
| 11/30/2020 | +7.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.6062 |
Efficiency Indicators
| Sharpe 1 year | 0.2668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2147 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +14.31 |
| 5 years | +19.00 |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +8.49 |
| 5 years | +12.82 |
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 | 0.2397 |
| Sortino | 0.402 |
| Bull Market | +7.95 |
| Bear Market | -5.31 |
| 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
7,461
+5.47
3 years 15,635
13,709
+10.95
5 years 13,875
13,999
-1.84
|
7,461 | +5.47 | 13,709 | +10.95 | 13,999 | -1.84 |
|
Total Volatility
1 year 17,746
15,608
+12.16
3 years 15,635
16,332
+14.31
5 years 13,875
15,776
+19.00
|
15,608 | +12.16 | 16,332 | +14.31 | 15,776 | +19.00 |
|
Negative Volatility
1 year 17,746
11,931
+6.56
3 years 15,635
15,307
+8.49
5 years 13,875
16,105
+12.82
|
11,931 | +6.56 | 15,307 | +8.49 | 16,105 | +12.82 |
|
Sharpe Index
1 year 17,746
14,668
+0.27
3 years 15,635
13,536
+0.24
5 years 13,875
11,061
+0.15
|
14,668 | +0.27 | 13,536 | +0.24 | 11,061 | +0.15 |
|
Sortino Index
1 year 17,746
13,880
+0.51
3 years 15,635
13,141
+0.40
5 years 13,875
10,954
+0.21
|
13,880 | +0.51 | 13,141 | +0.40 | 11,061 | +0.21 |
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
488
+5.47
3 years 15,635
535
+10.95
5 years 13,875
527
-1.84
|
488 | +5.47 | 535 | +10.95 | 527 | -1.84 |
|
Total Volatility
1 year 17,746
491
+12.16
3 years 15,635
544
+14.31
5 years 13,875
533
+19.00
|
491 | +12.16 | 544 | +14.31 | 533 | +19.00 |
|
Negative Volatility
1 year 17,746
437
+6.56
3 years 15,635
517
+8.49
5 years 13,875
530
+12.82
|
437 | +6.56 | 517 | +8.49 | 530 | +12.82 |
|
Sharpe Index
1 year 17,746
521
+0.27
3 years 15,635
557
+0.24
5 years 13,875
538
+0.15
|
521 | +0.27 | 557 | +0.24 | 538 | +0.15 |
|
Sortino Index
1 year 17,746
500
+0.51
3 years 15,635
550
+0.40
5 years 13,875
538
+0.21
|
500 | +0.51 | 550 | +0.40 | 538 | +0.21 |
Data provided by 