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Allianz Oriental Income At Cap Eur
512.01
-0.89%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 512.01 | 516.63 | EUR | 26/04/02 | -0.89 |
Terms
| Isin | LU0348784041 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Net TR (Loc) |
| Start Date | 09/12/07 |
| Advisor Name | Helen�Lam; Stuart Winchester |
| Fund Asset Under Management | 223,1234 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | +13.46 |
| 1 year | +38.88 |
| 3 years | +49.80 |
| 5 years | +37.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.49 |
| 02/29/2024 | +6.85 |
| 02/28/2023 | +8.91 |
| 02/28/2022 | -17.73 |
| 02/28/2021 | +18.47 |
| Rating |
|---|
|
| Score |
|---|
| 42.5087 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.89 |
| 1 week | -0.80 |
| 1 month | -3.10 |
| 3 months | +11.71 |
| 6 months | +14.85 |
| From the beginning of the year | +13.46 |
| 1 year | +38.88 |
| 2 years | +31.34 |
| 3 years | +49.80 |
| 4 years | +41.90 |
| 5 years | +37.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.49 |
| 02/29/2024 | +6.85 |
| 02/28/2023 | +8.91 |
| 02/28/2022 | -17.73 |
| 02/28/2021 | +18.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5087 |
Efficiency Indicators
| Sharpe 1 year | 1.2269 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.71 |
| 3 years | +14.18 |
| 5 years | +15.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +7.71 |
| 5 years | +10.44 |
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 - 26/02/27
Relative
| Sharpe | 0.655 |
| Sortino | 1.2064 |
| Bull Market | +6.45 |
| Bear Market | -5.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
884
+36.73
3 years 15,888
2,098
+57.17
5 years 14,134
4,273
+45.20
|
884 | +36.73 | 2,098 | +57.17 | 4,273 | +45.20 |
|
Total Volatility
1 year 18,005
21,027
+18.71
3 years 15,888
17,230
+14.18
5 years 14,134
15,071
+15.94
|
21,027 | +18.71 | 17,230 | +14.18 | 15,071 | +15.94 |
|
Negative Volatility
1 year 18,005
17,352
+9.19
3 years 15,888
15,263
+7.71
5 years 14,134
14,762
+10.44
|
17,352 | +9.19 | 15,263 | +7.71 | 14,762 | +10.44 |
|
Sharpe Index
1 year 18,005
5,230
+1.23
3 years 15,888
6,610
+0.66
5 years 14,134
6,250
+0.37
|
5,230 | +1.23 | 6,610 | +0.66 | 6,250 | +0.37 |
|
Sortino Index
1 year 18,005
4,404
+2.51
3 years 15,888
5,907
+1.21
5 years 14,134
6,178
+0.56
|
4,404 | +2.51 | 5,907 | +1.21 | 6,250 | +0.56 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
71
+36.73
3 years 15,888
83
+57.17
5 years 14,134
93
+45.20
|
71 | +36.73 | 83 | +57.17 | 93 | +45.20 |
|
Total Volatility
1 year 18,005
356
+18.71
3 years 15,888
293
+14.18
5 years 14,134
294
+15.94
|
356 | +18.71 | 293 | +14.18 | 294 | +15.94 |
|
Negative Volatility
1 year 18,005
304
+9.19
3 years 15,888
263
+7.71
5 years 14,134
280
+10.44
|
304 | +9.19 | 263 | +7.71 | 280 | +10.44 |
|
Sharpe Index
1 year 18,005
154
+1.23
3 years 15,888
116
+0.66
5 years 14,134
135
+0.37
|
154 | +1.23 | 116 | +0.66 | 135 | +0.37 |
|
Sortino Index
1 year 18,005
123
+2.51
3 years 15,888
106
+1.21
5 years 14,134
137
+0.56
|
123 | +2.51 | 106 | +1.21 | 137 | +0.56 |
Data provided by 