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            Trend

            Last Previous Currency Date Chng
            99.20 98.49 EUR 25/12/17 +0.72

            Terms

            Isin LU0604766674
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AT
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI ACWI Metals & Mining 30% Buffer 10/40
            Start Date 11/04/12
            Advisor Name David Finger; Petra K�hl
            Fund Asset Under Management 59,2877  at 25/11/28

            Performance

            Cumulatives
            1 month +9.17
            Ytd +52.78
            1 year +48.48
            3 years +43.23
            5 years +80.63
            Yearly
            11/30/2024 -4.93
            11/30/2023 -3.50
            11/30/2022 +7.41
            11/30/2021 +20.41
            11/30/2020 +8.27
            Rating
            Score
            70.0038

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.72
            1 week +2.24
            1 month +9.17
            3 months +22.50
            6 months +42.53
            From the beginning of the year +52.78
            1 year +48.48
            2 years +47.80
            3 years +43.23
            4 years +54.40
            5 years +80.63
            Yearly
            11/30/2024 -4.93
            11/30/2023 -3.50
            11/30/2022 +7.41
            11/30/2021 +20.41
            11/30/2020 +8.27


            Rating
            Rating Rating Rating Rating
            Score
            70.0038

            Efficiency Indicators

            Sharpe 1 year 1.0383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5217
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.644
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4208
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9691
            Benchmark 3 years N.Av.
            Sortino 5 years 1.116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.19
            3 years +20.52
            5 years +21.59
            Negative Volatility
            1 year +8.71
            3 years +11.03
            5 years +12.42

            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 0.5217
            Sortino 0.9691
            Bull Market +10.42
            Bear Market -3.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            274
              
            +35.59
            3 years 15,635
            4,507
              
            +31.60
            5 years 13,875
            1,174
              
            +85.62
            Performance             		274 +35.59 4,507 +31.60 1,174 +85.62
            Total Volatility
            1 year 17,746
            20,836
              
            +20.19
            3 years 15,635
            18,468
              
            +20.52
            5 years 13,875
            16,312
              
            +21.59
            Total Volatility             		20,836 +20.19 18,468 +20.52 16,312 +21.59
            Negative Volatility
            1 year 17,746
            16,433
              
            +8.71
            3 years 15,635
            17,962
              
            +11.03
            5 years 13,875
            15,947
              
            +12.42
            Negative Volatility             		16,433 +8.71 17,962 +11.03 15,947 +12.42
            Sharpe Index
            1 year 17,746
            6,177
              
            +1.04
            3 years 15,635
            9,771
              
            +0.52
            5 years 13,875
            4,237
              
            +0.64
            Sharpe Index             		6,177 +1.04 9,771 +0.52 4,237 +0.64
            Sortino Index
            1 year 17,746
            3,906
              
            +2.42
            3 years 15,635
            8,667
              
            +0.97
            5 years 13,875
            3,854
              
            +1.12
            Sortino Index             		3,906 +2.42 8,667 +0.97 4,237 +1.12

            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
            31
              
            +35.59
            3 years 15,635
            31
              
            +31.60
            5 years 13,875
            55
              
            +85.62
            Performance             		31 +35.59 31 +31.60 55 +85.62
            Total Volatility
            1 year 17,746
            85
              
            +20.19
            3 years 15,635
            90
              
            +20.52
            5 years 13,875
            53
              
            +21.59
            Total Volatility             		85 +20.19 90 +20.52 53 +21.59
            Negative Volatility
            1 year 17,746
            25
              
            +8.71
            3 years 15,635
            49
              
            +11.03
            5 years 13,875
            54
              
            +12.42
            Negative Volatility             		25 +8.71 49 +11.03 54 +12.42
            Sharpe Index
            1 year 17,746
            50
              
            +1.04
            3 years 15,635
            31
              
            +0.52
            5 years 13,875
            45
              
            +0.64
            Sharpe Index             		50 +1.04 31 +0.52 45 +0.64
            Sortino Index
            1 year 17,746
            31
              
            +2.42
            3 years 15,635
            28
              
            +0.97
            5 years 13,875
            46
              
            +1.12
            Sortino Index             		31 +2.42 28 +0.97 46 +1.12

            Foreign Funds - Allianz Global Metals And Mining At Cap Eur: Performance, Terms, Fees, Risk, Rating


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