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            Trend

            Last Previous Currency Date Chng
            1,175.86 1,159.17 EUR 25/12/23 +1.44

            Terms

            Isin LU0604768290
            Contract Type N.D.
            Currency EUR
            Class IT
            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 277,2385  at 25/11/28

            Performance

            Cumulatives
            1 month +18.45
            Ytd +60.31
            1 year +60.26
            3 years +49.71
            5 years +99.45
            Yearly
            11/30/2024 -4.09
            11/30/2023 -2.65
            11/30/2022 +8.38
            11/30/2021 +21.47
            11/30/2020 +9.25
            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 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.44
            1 week +4.77
            1 month +18.45
            3 months +24.55
            6 months +52.65
            From the beginning of the year +60.31
            1 year +60.26
            2 years +54.55
            3 years +49.71
            4 years +64.30
            5 years +99.45
            Yearly
            11/30/2024 -4.09
            11/30/2023 -2.65
            11/30/2022 +8.38
            11/30/2021 +21.47
            11/30/2020 +9.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5651
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6853
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5577
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0654
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2015
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.22
            3 years +20.54
            5 years +21.61
            Negative Volatility
            1 year +8.60
            3 years +10.87
            5 years +12.29

            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 0.5651
            Sortino 1.0654
            Bull Market +10.50
            Bear Market -3.43
            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
            19,123
              
            +36.81
            3 years 15,635
            15,035
              
            +35.15
            5 years 13,875
            7,402
              
            +94.07
            Performance             		19,123 +36.81 15,035 +35.15 7,402 +94.07
            Total Volatility
            1 year 17,746
            20,712
              
            +20.22
            3 years 15,635
            16,478
              
            +20.54
            5 years 13,875
            13,852
              
            +21.61
            Total Volatility             		20,712 +20.22 16,478 +20.54 13,852 +21.61
            Negative Volatility
            1 year 17,746
            20,685
              
            +8.60
            3 years 15,635
            15,867
              
            +10.87
            5 years 13,875
            13,815
              
            +12.29
            Negative Volatility             		20,685 +8.60 15,867 +10.87 13,815 +12.29
            Sharpe Index
            1 year 17,746
            19,614
              
            +1.08
            3 years 15,635
            15,302
              
            +0.57
            5 years 13,875
            10,859
              
            +0.69
            Sharpe Index             		19,614 +1.08 15,302 +0.57 10,859 +0.69
            Sortino Index
            1 year 17,746
            19,572
              
            +2.56
            3 years 15,635
            15,194
              
            +1.07
            5 years 13,875
            10,435
              
            +1.20
            Sortino Index             		19,572 +2.56 15,194 +1.07 10,859 +1.20

            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
            73
              
            +36.81
            3 years 15,635
            62
              
            +35.15
            5 years 13,875
            53
              
            +94.07
            Performance             		73 +36.81 62 +35.15 53 +94.07
            Total Volatility
            1 year 17,746
            85
              
            +20.22
            3 years 15,635
            67
              
            +20.54
            5 years 13,875
            95
              
            +21.61
            Total Volatility             		85 +20.22 67 +20.54 95 +21.61
            Negative Volatility
            1 year 17,746
            97
              
            +8.60
            3 years 15,635
            51
              
            +10.87
            5 years 13,875
            100
              
            +12.29
            Negative Volatility             		97 +8.60 51 +10.87 100 +12.29
            Sharpe Index
            1 year 17,746
            74
              
            +1.08
            3 years 15,635
            63
              
            +0.57
            5 years 13,875
            55
              
            +0.69
            Sharpe Index             		74 +1.08 63 +0.57 55 +0.69
            Sortino Index
            1 year 17,746
            71
              
            +2.56
            3 years 15,635
            63
              
            +1.07
            5 years 13,875
            60
              
            +1.20
            Sortino Index             		71 +2.56 63 +1.07 60 +1.20

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


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