Allianz Global Investors Fund – Allianz Thematica WT4 EUR

Qualification

ISIN: LU2092388706

Categoria 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 39,49 3 anos: 19,10 5 anos: - Início: 17,61 2021: 5,35 2020: 30,42 2019: 26,84 2018: 1,95 2017: 15,61
Rentabilidade anual: Categoria 1 ano: 57,29 3 anos: 10,86 5 anos: 12,17 Início: - 2021: 9,83 2020: 17,94 2019: 21,78 2018: -15,76 2017: 25,02
Rentabilidade anual: Percentil 1 ano: 50,00 3 anos: 5,00 5 anos: - Início:- 2021: 87,00 2020: 6,00 2019: 39,00 2018: 2,00 2017: 5,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 15,83 3 Rácio de Sharpe: 1,00 5 Correlação: 88,58 Beta: 0,89 Alfa: 7,17 Tracking error: 8,66 Rácio de informação: 0,77
Fonte: Morningstar. Dados em euros. Categoria: Global Flex-Cap Equity. Data: 2021-05-05
Fonte: Morningstar. Dados em euros. Categoria: Global Flex-Cap Equity. Data: 2021-05-05