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            Trend

            Last Previous Currency Date Chng
            73.171 72.32 USD 25/12/19 +1.18

            Terms

            Isin LU0348723411
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI ACWI Information Technology
            Start Date 08/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 156,0076  at 25/10/31

            Performance

            Cumulatives
            1 month -0.08
            Ytd +3.98
            1 year +4.95
            3 years +89.80
            5 years +74.70
            Yearly
            11/30/2024 +37.94
            11/30/2023 +36.45
            11/30/2022 -32.03
            11/30/2021 +30.59
            11/30/2020 +41.13
            Rating
            Score
            43.2914

            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 2.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.24
            1 week -5.50
            1 month -0.08
            3 months -1.66
            6 months +11.63
            From the beginning of the year +3.98
            1 year +4.95
            2 years +43.52
            3 years +89.80
            4 years +38.61
            5 years +74.70
            Yearly
            11/30/2024 +37.94
            11/30/2023 +36.45
            11/30/2022 -32.03
            11/30/2021 +30.59
            11/30/2020 +41.13


            Rating
            Rating Rating Rating
            Score
            43.2914

            Efficiency Indicators

            Sharpe 1 year 0.9721
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7992
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3597
            Benchmark 1 year N.Av.
            Sortino 3 years 1.714
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.81
            3 years +18.81
            5 years +19.34
            Negative Volatility
            1 year +15.67
            3 years +11.36
            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 1.0361
            Sortino 1.714
            Bull Market +13.02
            Bear Market -12.87
            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
            3,350
              
            +13.14
            3 years 15,635
            434
              
            +88.68
            5 years 13,875
            1,214
              
            +84.63
            Performance             		3,350 +13.14 434 +88.68 1,214 +84.63
            Total Volatility
            1 year 17,746
            21,169
              
            +21.81
            3 years 15,635
            18,159
              
            +18.81
            5 years 13,875
            15,853
              
            +19.34
            Total Volatility             		21,169 +21.81 18,159 +18.81 15,853 +19.34
            Negative Volatility
            1 year 17,746
            21,472
              
            +15.67
            3 years 15,635
            18,078
              
            +11.36
            5 years 13,875
            15,946
              
            +12.42
            Negative Volatility             		21,472 +15.67 18,078 +11.36 15,946 +12.42
            Sharpe Index
            1 year 17,746
            6,752
              
            +0.97
            3 years 15,635
            2,701
              
            +1.04
            5 years 13,875
            2,568
              
            +0.80
            Sharpe Index             		6,752 +0.97 2,701 +1.04 2,568 +0.80
            Sortino Index
            1 year 17,746
            8,038
              
            +1.36
            3 years 15,635
            3,493
              
            +1.71
            5 years 13,875
            3,160
              
            +1.24
            Sortino Index             		8,038 +1.36 3,493 +1.71 2,568 +1.24

            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
            20
              
            +13.14
            3 years 15,635
            26
              
            +88.68
            5 years 13,875
            27
              
            +84.63
            Performance             		20 +13.14 26 +88.68 27 +84.63
            Total Volatility
            1 year 17,746
            51
              
            +21.81
            3 years 15,635
            41
              
            +18.81
            5 years 13,875
            31
              
            +19.34
            Total Volatility             		51 +21.81 41 +18.81 31 +19.34
            Negative Volatility
            1 year 17,746
            57
              
            +15.67
            3 years 15,635
            44
              
            +11.36
            5 years 13,875
            28
              
            +12.42
            Negative Volatility             		57 +15.67 44 +11.36 28 +12.42
            Sharpe Index
            1 year 17,746
            32
              
            +0.97
            3 years 15,635
            32
              
            +1.04
            5 years 13,875
            25
              
            +0.80
            Sharpe Index             		32 +0.97 32 +1.04 25 +0.80
            Sortino Index
            1 year 17,746
            46
              
            +1.36
            3 years 15,635
            37
              
            +1.71
            5 years 13,875
            27
              
            +1.24
            Sortino Index             		46 +1.36 37 +1.71 27 +1.24

            Foreign Funds - Allianz Global Hi-Tech Growth A Dis $: Performance, Terms, Fees, Risk, Rating


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