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            Trend

            Last Previous Currency Date Chng
            20.842 20.934 USD 25/12/17 -0.44

            Terms

            Isin LU0963586101
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Small Cap Net (TR) $
            Start Date 13/09/13
            Advisor Name Andrew Neville
            Fund Asset Under Management 7,3104  at 25/11/28

            Performance

            Cumulatives
            1 month +3.23
            Ytd -0.46
            1 year -3.05
            3 years +30.57
            5 years +25.21
            Yearly
            11/30/2024 +12.55
            11/30/2023 +16.34
            11/30/2022 -19.95
            11/30/2021 +18.74
            11/30/2020 +18.89
            Rating
            Score
            46.9986

            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 2.05
            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 2.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.02
            1 month +3.23
            3 months +4.48
            6 months +9.04
            From the beginning of the year -0.46
            1 year -3.05
            2 years +12.77
            3 years +30.57
            4 years +8.07
            5 years +25.21
            Yearly
            11/30/2024 +12.55
            11/30/2023 +16.34
            11/30/2022 -19.95
            11/30/2021 +18.74
            11/30/2020 +18.89


            Rating
            Rating Rating Rating
            Score
            46.9986

            Efficiency Indicators

            Sharpe 1 year 0.0648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3422
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4335
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0998
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5052
            Benchmark 3 years N.Av.
            Sortino 5 years 0.665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.77
            3 years +14.50
            5 years +15.93
            Negative Volatility
            1 year +12.67
            3 years +9.79
            5 years +10.33

            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 0.3422
            Sortino 0.5052
            Bull Market +8.97
            Bear Market -8.57
            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
            19,846
              
            -4.55
            3 years 15,635
            6,286
              
            +24.82
            5 years 13,875
            6,026
              
            +28.95
            Performance             		19,846 -4.55 6,286 +24.82 6,026 +28.95
            Total Volatility
            1 year 17,746
            19,848
              
            +17.77
            3 years 15,635
            16,478
              
            +14.50
            5 years 13,875
            14,235
              
            +15.93
            Total Volatility             		19,848 +17.77 16,478 +14.50 14,235 +15.93
            Negative Volatility
            1 year 17,746
            20,328
              
            +12.67
            3 years 15,635
            17,116
              
            +9.79
            5 years 13,875
            14,562
              
            +10.33
            Negative Volatility             		20,328 +12.67 17,116 +9.79 14,562 +10.33
            Sharpe Index
            1 year 17,746
            16,460
              
            +0.06
            3 years 15,635
            12,238
              
            +0.34
            5 years 13,875
            6,956
              
            +0.43
            Sharpe Index             		16,460 +0.06 12,238 +0.34 6,956 +0.43
            Sortino Index
            1 year 17,746
            16,558
              
            +0.10
            3 years 15,635
            12,345
              
            +0.51
            5 years 13,875
            6,915
              
            +0.67
            Sortino Index             		16,558 +0.10 12,345 +0.51 6,956 +0.67

            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
            1,117
              
            -4.55
            3 years 15,635
            804
              
            +24.82
            5 years 13,875
            756
              
            +28.95
            Performance             		1,117 -4.55 804 +24.82 756 +28.95
            Total Volatility
            1 year 17,746
            1,118
              
            +17.77
            3 years 15,635
            1,004
              
            +14.50
            5 years 13,875
            820
              
            +15.93
            Total Volatility             		1,118 +17.77 1,004 +14.50 820 +15.93
            Negative Volatility
            1 year 17,746
            1,140
              
            +12.67
            3 years 15,635
            1,052
              
            +9.79
            5 years 13,875
            841
              
            +10.33
            Negative Volatility             		1,140 +12.67 1,052 +9.79 841 +10.33
            Sharpe Index
            1 year 17,746
            1,058
              
            +0.06
            3 years 15,635
            991
              
            +0.34
            5 years 13,875
            779
              
            +0.43
            Sharpe Index             		1,058 +0.06 991 +0.34 779 +0.43
            Sortino Index
            1 year 17,746
            1,058
              
            +0.10
            3 years 15,635
            984
              
            +0.51
            5 years 13,875
            775
              
            +0.67
            Sortino Index             		1,058 +0.10 984 +0.51 775 +0.67

            Foreign Funds - Allianz Global Small Cap Equity At Cap $: Performance, Terms, Fees, Risk, Rating


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