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Allianz Best Styles Euroland Equity I Dis Eur

18.265 -0.03%

Currency: EUR Date: 25/12/22

Trend

Last	Previous	Currency	Date	Chng
18.265	18.27	EUR	25/12/22	-0.03

Terms

Isin	LU0178440839
Contract Type	N.D.
Currency	EUR
Class	I
Risk Class	4
Assogestioni Category	Azionari Area Euro
Declared Benchmark	100% MSCI EMU Net TR (EUR)
Start Date	05/07/12
Advisor Name	Andreas Domke; Karsten Niemann
Fund Asset Under Management	34,2560 at 25/11/28

Performance

Cumulatives
1 month	+5.11
Ytd	+25.05
1 year	+27.11
3 years	+60.55
5 years	+80.66

Yearly
11/30/2024	+9.30
11/30/2023	+18.72
11/30/2022	-12.13
11/30/2021	+23.75
11/30/2020	-3.78

Rating
N.Av.

Score
N.Av.

Company

Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631

Costs

Entrance (ACP)	Min: 2,0000 - Max: 2,0000
Management	0.7
Reimbursement	0%
Administrative	0%
Switch	2%
Tunnel	0

Subscription

One Solution
Initial	4000000,0000 EUR
Integrative	0,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	4000000,0000

Costs

Entrance (ACP)	Min: 2,0000 - Max: 2,0000
Management	0.7
Reimbursement	0%
Administrative	0%
Switch	2%
Tunnel	0

Performance

Cumulatives
1 day	-0.03
1 week	+0.20
1 month	+5.11
3 months	+6.08
6 months	+10.89
From the beginning of the year	+25.05
1 year	+27.11
2 years	+37.03
3 years	+60.55
4 years	+46.53
5 years	+80.66

Yearly
11/30/2024	+9.30
11/30/2023	+18.72
11/30/2022	-12.13
11/30/2021	+23.75
11/30/2020	-3.78

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.8774
Benchmark 1 year	N.Av.
Sharpe 3 years	1.3447
Benchmark 3 years	N.Av.
Sharpe 5 years	0.9352
Benchmark 5 years	N.Av.

Sortino 1 year	6.9561
Benchmark 1 year	N.Av.
Sortino 3 years	3.0484
Benchmark 3 years	N.Av.
Sortino 5 years	1.7749
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.54
3 years	+11.05
5 years	+15.22

Negative Volatility
1 year	+2.86
3 years	+4.87
5 years	+8.00

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	1.3447
Sortino	3.0484
Bull Market	+7.35
Bear Market	-2.55

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 0 +25.00 3 years 15,635 0 +54.96 5 years 13,875 0 +75.30 Performance	0	+25.00	0	+54.96	0	+75.30
Total Volatility 1 year 17,746 0 +10.54 3 years 15,635 0 +11.05 5 years 13,875 0 +15.22 Total Volatility	0	+10.54	0	+11.05	0	+15.22
Negative Volatility 1 year 17,746 0 +2.86 3 years 15,635 0 +4.87 5 years 13,875 0 +8.00 Negative Volatility	0	+2.86	0	+4.87	0	+8.00
Sharpe Index 1 year 17,746 0 +1.88 3 years 15,635 0 +1.34 5 years 13,875 0 +0.94 Sharpe Index	0	+1.88	0	+1.34	0	+0.94
Sortino Index 1 year 17,746 0 +6.96 3 years 15,635 0 +3.05 5 years 13,875 0 +1.77 Sortino Index	0	+6.96	0	+3.05	0	+1.77

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 0 +25.00 3 years 15,635 0 +54.96 5 years 13,875 0 +75.30 Performance	0	+25.00	0	+54.96	0	+75.30
Total Volatility 1 year 17,746 0 +10.54 3 years 15,635 0 +11.05 5 years 13,875 0 +15.22 Total Volatility	0	+10.54	0	+11.05	0	+15.22
Negative Volatility 1 year 17,746 0 +2.86 3 years 15,635 0 +4.87 5 years 13,875 0 +8.00 Negative Volatility	0	+2.86	0	+4.87	0	+8.00
Sharpe Index 1 year 17,746 0 +1.88 3 years 15,635 0 +1.34 5 years 13,875 0 +0.94 Sharpe Index	0	+1.88	0	+1.34	0	+0.94
Sortino Index 1 year 17,746 0 +6.96 3 years 15,635 0 +3.05 5 years 13,875 0 +1.77 Sortino Index	0	+6.96	0	+3.05	0	+1.77

Legenda

Data provided by

Allianz Best Styles Euroland Equity I Dis Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Allianz Best Styles Euroland Equity I Dis Eur: Performance, Terms, Fees, Risk, Rating