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            Trend

            Last Previous Currency Date Chng
            210.08 208.09 EUR 25/12/19 +0.96

            Terms

            Isin LU0920839346
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AT
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% S&P Europe Large Cap Growth
            Start Date 13/05/02
            Advisor Name Giovanni Trombello; Thorsten Winkelmann
            Fund Asset Under Management 50,3706  at 25/11/28

            Performance

            Cumulatives
            1 month +3.44
            Ytd -6.96
            1 year -8.71
            3 years +10.97
            5 years +7.28
            Yearly
            11/30/2024 -0.61
            11/30/2023 +20.67
            11/30/2022 -29.35
            11/30/2021 +32.89
            11/30/2020 +14.80
            Rating
            Score
            9.0285

            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 +0.96
            1 week -0.95
            1 month +3.44
            3 months -1.61
            6 months -4.75
            From the beginning of the year -6.96
            1 year -8.71
            2 years -6.85
            3 years +10.97
            4 years -17.90
            5 years +7.28
            Yearly
            11/30/2024 -0.61
            11/30/2023 +20.67
            11/30/2022 -29.35
            11/30/2021 +32.89
            11/30/2020 +14.80


            Rating
            Rating
            Score
            9.0285

            Efficiency Indicators

            Sharpe 1 year -0.3959
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2749
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2327
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4868
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4216
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.70
            3 years +16.11
            5 years +20.17
            Negative Volatility
            1 year +12.53
            3 years +10.46
            5 years +14.17

            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 0.2749
            Sortino 0.4216
            Bull Market +7.03
            Bear Market -9.58
            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
            20,862
              
            -7.84
            3 years 15,635
            16,132
              
            +6.32
            5 years 13,875
            10,929
              
            +8.34
            Performance             		20,862 -7.84 16,132 +6.32 10,929 +8.34
            Total Volatility
            1 year 17,746
            18,672
              
            +15.70
            3 years 15,635
            17,448
              
            +16.11
            5 years 13,875
            16,019
              
            +20.17
            Total Volatility             		18,672 +15.70 17,448 +16.11 16,019 +20.17
            Negative Volatility
            1 year 17,746
            20,220
              
            +12.53
            3 years 15,635
            17,641
              
            +10.46
            5 years 13,875
            16,467
              
            +14.17
            Negative Volatility             		20,220 +12.53 17,641 +10.46 16,467 +14.17
            Sharpe Index
            1 year 17,746
            20,280
              
            -0.40
            3 years 15,635
            13,102
              
            +0.27
            5 years 13,875
            9,855
              
            +0.23
            Sharpe Index             		20,280 -0.40 13,102 +0.27 9,855 +0.23
            Sortino Index
            1 year 17,746
            20,374
              
            -0.49
            3 years 15,635
            12,993
              
            +0.42
            5 years 13,875
            9,901
              
            +0.33
            Sortino Index             		20,374 -0.49 12,993 +0.42 9,855 +0.33

            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
            600
              
            -7.84
            3 years 15,635
            563
              
            +6.32
            5 years 13,875
            489
              
            +8.34
            Performance             		600 -7.84 563 +6.32 489 +8.34
            Total Volatility
            1 year 17,746
            598
              
            +15.70
            3 years 15,635
            587
              
            +16.11
            5 years 13,875
            546
              
            +20.17
            Total Volatility             		598 +15.70 587 +16.11 546 +20.17
            Negative Volatility
            1 year 17,746
            614
              
            +12.53
            3 years 15,635
            592
              
            +10.46
            5 years 13,875
            547
              
            +14.17
            Negative Volatility             		614 +12.53 592 +10.46 547 +14.17
            Sharpe Index
            1 year 17,746
            594
              
            -0.40
            3 years 15,635
            543
              
            +0.27
            5 years 13,875
            492
              
            +0.23
            Sharpe Index             		594 -0.40 543 +0.27 492 +0.23
            Sortino Index
            1 year 17,746
            590
              
            -0.49
            3 years 15,635
            545
              
            +0.42
            5 years 13,875
            495
              
            +0.33
            Sortino Index             		590 -0.49 545 +0.42 495 +0.33

            Foreign Funds - Allianz Europe Eq. Growth Sel. At Cap Eur: Performance, Terms, Fees, Risk, Rating


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