Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR
ISIN: LU1198880772
Categoria Morningstar: Asia-Pacific Equity
Società: Allianz Global Investors (AllianzGI)
Long-term capital growth by investing in Pacific Equity Markets which are Australia, PRC, Japan, New Zealand, Singapore and Hong Kong. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,07 | 3 anni: 8,24 | 5 anni: 13,76 | Inizio: 4,90 | 2025: 0,76 | 2024: 18,63 | 2023: 12,48 | 2022: -7,46 | 2021: 14,12 |
| Rendimento annuo: Categoria | 1 anno: 7,70 | 3 anni: 2,59 | 5 anni: 10,57 | Inizio: - | 2025: 3,45 | 2024: 7,15 | 2023: 10,52 | 2022: -19,27 | 2021: 0,01 |
| Rendimento annuo: Percentile | 1 anno: 32,00 | 3 anni: 8,00 | 5 anni: 7,00 | Inizio:- | 2025: 38,00 | 2024: 16,00 | 2023: 7,00 | 2022: 17,00 | 2021: 12,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,09 | 3 Sharpe Ratio: 0,13 | 5 Correlazione: 91,92 | Beta: 0,90 | Alfa: 3,38 | Tracking error: 6,43 | Info Ratio: 0,56 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific Equity. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific Equity. Data: 2025-03-21