ALLIANZ CLEAN PLANET AT EUR

Cours en clôture Fonds  -  27/05
120.25 EUR   +2.83%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0 %
Garde :0 %
Courants :1.9 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 0 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Clean Planet A EUR-15.65%0.00%NC12M EUR0%
Allianz Clean Planet AT EUR-15.54%0.00%NC22M EUR0%
Allianz Clean Planet AT USD-14.93%0.00%NC3M USD0%
Allianz Clean Planet I H2-EUR-20.62%0.00%NC28M EUR0%
Allianz Clean Planet IT EUR-15.24%0.00%NC0M EUR0%
Allianz Clean Planet RT EUR-15.33%0.00%NC3M EUR0%
Allianz Clean Planet RT USD-14.65%0.00%NC0M USD0%
Allianz Clean Planet WT9 H2-EUR-20.77%0.00%NC0M EUR0%
Allianz Clean Planet WT EUR0.00%0.00%NC1M EUR0%
Allianz Clean Planet PT10 EUR-15.28%0.00%NC2M EUR0%
Analyse du risque (3 ans) au 31-03-2022
Category index
NameMSCI ACWI NR USD
RSquared65.06
Alpha-11.38
Beta1.36
Tracking Error12.4




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 06-10-2020

Gérant Depuis
Kofi TWENEBOA-KODUA 01-04-2021
Description
PEA
NON
PEA PME
NON
Date de création 06-10-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Ecologie
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 22 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 1 an: 19.48%
Ratio de Sharpe 1 an 0.26
Performance moyenne 1 an -1.83