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            Trend

            Last Previous Currency Date Chng
            230.50 229.51 EUR 25/12/23 +0.43

            Terms

            Isin LU0840617350
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% DAX UCITS Capped
            Start Date 12/10/22
            Advisor Name Christoph Berger
            Fund Asset Under Management 18,9475  at 25/11/28

            Performance

            Cumulatives
            1 month +4.96
            Ytd +4.41
            1 year +4.69
            3 years +34.14
            5 years +13.91
            Yearly
            11/30/2024 +8.88
            11/30/2023 +17.67
            11/30/2022 -25.09
            11/30/2021 +11.62
            11/30/2020 +9.46
            Rating
            Score
            31.9105

            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 +0.43
            1 week +0.96
            1 month +4.96
            3 months -0.17
            6 months -4.55
            From the beginning of the year +4.41
            1 year +4.69
            2 years +14.41
            3 years +34.14
            4 years +2.11
            5 years +13.91
            Yearly
            11/30/2024 +8.88
            11/30/2023 +17.67
            11/30/2022 -25.09
            11/30/2021 +11.62
            11/30/2020 +9.46


            Rating
            Rating Rating
            Score
            31.9105

            Efficiency Indicators

            Sharpe 1 year 0.3314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7403
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3226
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6297
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5049
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4871
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +13.01
            5 years +16.30
            Negative Volatility
            1 year +6.05
            3 years +6.39
            5 years +10.71

            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 0.7403
            Sortino 1.5049
            Bull Market +7.53
            Bear Market -2.87
            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
            9,036
              
            +4.34
            3 years 15,635
            5,280
              
            +28.29
            5 years 13,875
            8,838
              
            +15.03
            Performance             		9,036 +4.34 5,280 +28.29 8,838 +15.03
            Total Volatility
            1 year 17,746
            14,444
              
            +11.15
            3 years 15,635
            14,761
              
            +13.01
            5 years 13,875
            14,526
              
            +16.30
            Total Volatility             		14,444 +11.15 14,761 +13.01 14,526 +16.30
            Negative Volatility
            1 year 17,746
            11,229
              
            +6.05
            3 years 15,635
            11,703
              
            +6.39
            5 years 13,875
            14,875
              
            +10.71
            Negative Volatility             		11,229 +6.05 11,703 +6.39 14,875 +10.71
            Sharpe Index
            1 year 17,746
            13,989
              
            +0.33
            3 years 15,635
            6,426
              
            +0.74
            5 years 13,875
            8,461
              
            +0.32
            Sharpe Index             		13,989 +0.33 6,426 +0.74 8,461 +0.32
            Sortino Index
            1 year 17,746
            13,081
              
            +0.63
            3 years 15,635
            4,649
              
            +1.50
            5 years 13,875
            8,381
              
            +0.49
            Sortino Index             		13,081 +0.63 4,649 +1.50 8,461 +0.49

            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
            162
              
            +4.34
            3 years 15,635
            141
              
            +28.29
            5 years 13,875
            151
              
            +15.03
            Performance             		162 +4.34 141 +28.29 151 +15.03
            Total Volatility
            1 year 17,746
            140
              
            +11.15
            3 years 15,635
            142
              
            +13.01
            5 years 13,875
            129
              
            +16.30
            Total Volatility             		140 +11.15 142 +13.01 129 +16.30
            Negative Volatility
            1 year 17,746
            142
              
            +6.05
            3 years 15,635
            103
              
            +6.39
            5 years 13,875
            152
              
            +10.71
            Negative Volatility             		142 +6.05 103 +6.39 152 +10.71
            Sharpe Index
            1 year 17,746
            163
              
            +0.33
            3 years 15,635
            132
              
            +0.74
            5 years 13,875
            153
              
            +0.32
            Sharpe Index             		163 +0.33 132 +0.74 153 +0.32
            Sortino Index
            1 year 17,746
            161
              
            +0.63
            3 years 15,635
            116
              
            +1.50
            5 years 13,875
            153
              
            +0.49
            Sortino Index             		161 +0.63 116 +1.50 153 +0.49

            Foreign Funds - Allianz German Equity At Cap Eur: Performance, Terms, Fees, Risk, Rating


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