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            Trend

            Last Previous Currency Date Chng
            43.337 43.482 USD 26/06/18 -0.33

            Terms

            Isin LU0256863811
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return
            Start Date 08/02/15
            Advisor Name Jeffrey Parker
            Fund Asset Under Management 10,6334  at 26/05/29

            Performance

            Cumulatives
            1 month +3.30
            Ytd +10.81
            1 year +21.07
            3 years +59.73
            5 years +59.76
            Yearly
            05/31/2025 -0.86
            05/31/2024 +34.47
            05/31/2023 +26.53
            05/31/2022 -22.77
            05/31/2021 +30.02
            Rating
            Score
            46.4092

            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 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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week +3.27
            1 month +3.30
            3 months +12.10
            6 months +13.71
            From the beginning of the year +10.81
            1 year +21.07
            2 years +20.27
            3 years +59.73
            4 years +86.00
            5 years +59.76
            Yearly
            05/31/2025 -0.86
            05/31/2024 +34.47
            05/31/2023 +26.53
            05/31/2022 -22.77
            05/31/2021 +30.02


            Rating
            Rating Rating Rating Rating
            Score
            46.4092

            Efficiency Indicators

            Sharpe 1 year 1.1072
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4881
            Benchmark 5 years N.Av.
            Sortino 1 year 2.337
            Benchmark 1 year N.Av.
            Sortino 3 years 1.603
            Benchmark 3 years N.Av.
            Sortino 5 years 0.748
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +14.78
            5 years +15.14
            Negative Volatility
            1 year +7.10
            3 years +8.81
            5 years +9.82

            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 - 26/05/29

            Relative

            Sharpe 0.9541
            Sortino 1.603
            Bull Market +7.94
            Bear Market -9.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,457
              
            +19.65
            3 years 16,061
            2,715
              
            +62.84
            5 years 14,393
            2,399
              
            +61.33
            Performance             		5,457 +19.65 2,715 +62.84 2,399 +61.33
            Total Volatility
            1 year 18,162
            18,025
              
            +14.96
            3 years 16,061
            16,373
              
            +14.78
            5 years 14,393
            13,632
              
            +15.14
            Total Volatility             		18,025 +14.96 16,373 +14.78 13,632 +15.14
            Negative Volatility
            1 year 18,162
            15,045
              
            +7.10
            3 years 16,061
            15,431
              
            +8.81
            5 years 14,393
            13,232
              
            +9.82
            Negative Volatility             		15,045 +7.10 15,431 +8.81 13,232 +9.82
            Sharpe Index
            1 year 18,162
            8,942
              
            +1.11
            3 years 16,061
            3,243
              
            +0.95
            5 years 14,393
            3,669
              
            +0.49
            Sharpe Index             		8,942 +1.11 3,243 +0.95 3,669 +0.49
            Sortino Index
            1 year 18,162
            6,556
              
            +2.34
            3 years 16,061
            3,524
              
            +1.60
            5 years 14,393
            3,698
              
            +0.75
            Sortino Index             		6,556 +2.34 3,524 +1.60 3,669 +0.75

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            368
              
            +19.65
            3 years 16,061
            180
              
            +62.84
            5 years 14,393
            233
              
            +61.33
            Performance             		368 +19.65 180 +62.84 233 +61.33
            Total Volatility
            1 year 18,162
            500
              
            +14.96
            3 years 16,061
            410
              
            +14.78
            5 years 14,393
            259
              
            +15.14
            Total Volatility             		500 +14.96 410 +14.78 259 +15.14
            Negative Volatility
            1 year 18,162
            501
              
            +7.10
            3 years 16,061
            312
              
            +8.81
            5 years 14,393
            294
              
            +9.82
            Negative Volatility             		501 +7.10 312 +8.81 294 +9.82
            Sharpe Index
            1 year 18,162
            532
              
            +1.11
            3 years 16,061
            136
              
            +0.95
            5 years 14,393
            283
              
            +0.49
            Sharpe Index             		532 +1.11 136 +0.95 283 +0.49
            Sortino Index
            1 year 18,162
            496
              
            +2.34
            3 years 16,061
            143
              
            +1.60
            5 years 14,393
            289
              
            +0.75
            Sortino Index             		496 +2.34 143 +1.60 289 +0.75

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


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