Allianz Global Investors Fund – Allianz Thematica WT4 EUR

Qualification

ISIN: LU2092388706

Categoría Morningstar: Global Flex-Cap Equity

Empresa: Allianz Global Investors (AGI)

Long-term capital growth by investing in global equity markets with a focus on theme and stock selection. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Equities other than described in the investment objective. Max. 50% of Sub-Fund assets may be invested by us in Emerging Markets. Max. 10% of Sub-Fund assets may be invested by us in China A-shares market. Max. 15% of Sub Fund assets may be held by us directly in deposits and/or may be invested by us in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds. Sub-Fund classifies as “equity-fund” according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 31,77 3 años: 16,69 5 años: - Inicio: 17,68 2021: 7,93 2020: 30,42 2019: 26,84 2018: 1,95 2017: 15,61
Rentabilidad anual: Categoría 1 año: 41,26 3 años: 10,92 5 años: 12,26 Inicio: - 2021: 11,09 2020: 17,94 2019: 21,78 2018: -15,76 2017: 25,02
Rentabilidad anual: Percentil 1 año: 47,00 3 años: 6,00 5 años: - Inicio:- 2021: 85,00 2020: 6,00 2019: 39,00 2018: 2,00 2017: 5,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 15,49 3 Ratio Sharpe: 0,94 5 Correlación: 89,07 Beta: 0,89 Alfa: 5,64 Tracking error: 8,46 Info Ratio: 0,58
Fuente: Morningstar. Datos en euros. Categoría: Global Flex-Cap Equity. Fecha: 2021-06-22
Fuente: Morningstar. Datos en euros. Categoría: Global Flex-Cap Equity. Fecha: 2021-06-22