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            Trend

            Last Previous Currency Date Chng
            31.473 31.017 USD 25/12/23 +1.47

            Terms

            Isin LU0348751388
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% TOPIX TR Index
            Start Date 08/10/03
            Advisor Name Kazuyuki Terao; Kazuyuki�Terao
            Fund Asset Under Management 30,4139  at 25/10/31

            Performance

            Cumulatives
            1 month +2.19
            Ytd +7.15
            1 year +8.28
            3 years +37.92
            5 years +42.05
            Yearly
            11/30/2024 +13.58
            11/30/2023 +13.79
            11/30/2022 -10.85
            11/30/2021 +13.26
            11/30/2020 +1.82
            Rating
            Score
            56.1806

            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 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 1.8
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.12
            1 week +0.72
            1 month +2.19
            3 months +1.89
            6 months +10.79
            From the beginning of the year +7.15
            1 year +8.28
            2 years +23.26
            3 years +37.92
            4 years +22.77
            5 years +42.05
            Yearly
            11/30/2024 +13.58
            11/30/2023 +13.79
            11/30/2022 -10.85
            11/30/2021 +13.26
            11/30/2020 +1.82


            Rating
            Rating Rating Rating
            Score
            56.1806

            Efficiency Indicators

            Sharpe 1 year 1.1835
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7122
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1341
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7017
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.21
            3 years +9.85
            5 years +11.75
            Negative Volatility
            1 year +5.71
            3 years +5.61
            5 years +6.86

            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 0.9711
            Sortino 1.7017
            Bull Market +4.48
            Bear Market -3.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,403
              
            +8.17
            3 years 15,635
            3,704
              
            +35.49
            5 years 13,875
            4,613
              
            +40.52
            Performance             		5,403 +8.17 3,704 +35.49 4,613 +40.52
            Total Volatility
            1 year 17,746
            13,025
              
            +10.21
            3 years 15,635
            10,551
              
            +9.85
            5 years 13,875
            9,552
              
            +11.75
            Total Volatility             		13,025 +10.21 10,551 +9.85 9,552 +11.75
            Negative Volatility
            1 year 17,746
            10,742
              
            +5.71
            3 years 15,635
            10,090
              
            +5.61
            5 years 13,875
            9,145
              
            +6.86
            Negative Volatility             		10,742 +5.71 10,090 +5.61 9,145 +6.86
            Sharpe Index
            1 year 17,746
            4,903
              
            +1.18
            3 years 15,635
            3,325
              
            +0.97
            5 years 13,875
            3,439
              
            +0.71
            Sharpe Index             		4,903 +1.18 3,325 +0.97 3,439 +0.71
            Sortino Index
            1 year 17,746
            4,771
              
            +2.13
            3 years 15,635
            3,549
              
            +1.70
            5 years 13,875
            3,307
              
            +1.21
            Sortino Index             		4,771 +2.13 3,549 +1.70 3,439 +1.21

            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
            371
              
            +8.17
            3 years 15,635
            202
              
            +35.49
            5 years 13,875
            254
              
            +40.52
            Performance             		371 +8.17 202 +35.49 254 +40.52
            Total Volatility
            1 year 17,746
            136
              
            +10.21
            3 years 15,635
            37
              
            +9.85
            5 years 13,875
            46
              
            +11.75
            Total Volatility             		136 +10.21 37 +9.85 46 +11.75
            Negative Volatility
            1 year 17,746
            216
              
            +5.71
            3 years 15,635
            86
              
            +5.61
            5 years 13,875
            72
              
            +6.86
            Negative Volatility             		216 +5.71 86 +5.61 72 +6.86
            Sharpe Index
            1 year 17,746
            195
              
            +1.18
            3 years 15,635
            143
              
            +0.97
            5 years 13,875
            183
              
            +0.71
            Sharpe Index             		195 +1.18 143 +0.97 183 +0.71
            Sortino Index
            1 year 17,746
            226
              
            +2.13
            3 years 15,635
            145
              
            +1.70
            5 years 13,875
            179
              
            +1.21
            Sortino Index             		226 +2.13 145 +1.70 179 +1.21

            Foreign Funds - Allianz Japan Equity A Dis $: Performance, Terms, Fees, Risk, Rating


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