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Allianz Oriental Income At Cap Eur
438.48
-1.99%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 438.48 | 447.39 | EUR | 25/12/16 | -1.99 |
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 | 172,1878 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.38 |
| Ytd | +14.17 |
| 1 year | +13.53 |
| 3 years | +30.00 |
| 5 years | +34.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -17.73 |
| 11/30/2021 | +18.47 |
| 11/30/2020 | +35.09 |
| Rating |
|---|
|
| Score |
|---|
| 44.1961 |
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 | -1.99 |
| 1 week | -3.35 |
| 1 month | -2.38 |
| 3 months | +0.88 |
| 6 months | +10.77 |
| From the beginning of the year | +14.17 |
| 1 year | +13.53 |
| 2 years | +24.45 |
| 3 years | +30.00 |
| 4 years | +12.04 |
| 5 years | +34.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -17.73 |
| 11/30/2021 | +18.47 |
| 11/30/2020 | +35.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1961 |
Efficiency Indicators
| Sharpe 1 year | 0.809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.26 |
| 3 years | +15.22 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +8.51 |
| 5 years | +10.35 |
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 | 0.7337 |
| Sortino | 1.3101 |
| Bull Market | +8.29 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,179
+16.80
3 years 15,635
4,714
+30.75
5 years 13,875
4,743
+39.24
|
2,179 | +16.80 | 4,714 | +30.75 | 4,743 | +39.24 |
|
Total Volatility
1 year 17,746
19,010
+16.26
3 years 15,635
17,000
+15.22
5 years 13,875
14,428
+16.17
|
19,010 | +16.26 | 17,000 | +15.22 | 14,428 | +16.17 |
|
Negative Volatility
1 year 17,746
16,777
+9.00
3 years 15,635
15,353
+8.51
5 years 13,875
14,587
+10.35
|
16,777 | +9.00 | 15,353 | +8.51 | 14,587 | +10.35 |
|
Sharpe Index
1 year 17,746
8,465
+0.81
3 years 15,635
6,520
+0.73
5 years 13,875
5,739
+0.52
|
8,465 | +0.81 | 6,520 | +0.73 | 5,739 | +0.52 |
|
Sortino Index
1 year 17,746
7,406
+1.47
3 years 15,635
5,942
+1.31
5 years 13,875
5,829
+0.81
|
7,406 | +1.47 | 5,942 | +1.31 | 5,739 | +0.81 |
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
121
+16.80
3 years 15,635
103
+30.75
5 years 13,875
93
+39.24
|
121 | +16.80 | 103 | +30.75 | 93 | +39.24 |
|
Total Volatility
1 year 17,746
341
+16.26
3 years 15,635
256
+15.22
5 years 13,875
285
+16.17
|
341 | +16.26 | 256 | +15.22 | 285 | +16.17 |
|
Negative Volatility
1 year 17,746
302
+9.00
3 years 15,635
257
+8.51
5 years 13,875
272
+10.35
|
302 | +9.00 | 257 | +8.51 | 272 | +10.35 |
|
Sharpe Index
1 year 17,746
282
+0.81
3 years 15,635
152
+0.73
5 years 13,875
130
+0.52
|
282 | +0.81 | 152 | +0.73 | 130 | +0.52 |
|
Sortino Index
1 year 17,746
256
+1.47
3 years 15,635
155
+1.31
5 years 13,875
135
+0.81
|
256 | +1.47 | 155 | +1.31 | 135 | +0.81 |
Data provided by 