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            Trend

            Last Previous Currency Date Chng
            2,065.80 2,102.14 EUR 26/06/05 -1.73

            Terms

            Isin LU0348834242
            Contract Type N.D.
            Currency EUR
            Class PT
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 12/11/05
            Advisor Name Christina Chung; Christina�Chung
            Fund Asset Under Management 1,6487  at 26/04/30

            Performance

            Cumulatives
            1 month -0.50
            Ytd +0.87
            1 year +14.51
            3 years +27.20
            5 years -18.26
            Yearly
            05/31/2025 +18.11
            05/31/2024 +19.97
            05/31/2023 -20.84
            05/31/2022 -15.37
            05/31/2021 -10.03
            Rating
            Score
            69.3116

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.28
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.28
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.73
            1 week -1.24
            1 month -0.50
            3 months +0.89
            6 months -1.86
            From the beginning of the year +0.87
            1 year +14.51
            2 years +31.81
            3 years +27.20
            4 years +8.75
            5 years -18.26
            Yearly
            05/31/2025 +18.11
            05/31/2024 +19.97
            05/31/2023 -20.84
            05/31/2022 -15.37
            05/31/2021 -10.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.3116

            Efficiency Indicators

            Sharpe 1 year 1.0537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3082
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.109
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9359
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5763
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.83
            3 years +21.89
            5 years +25.13
            Negative Volatility
            1 year +9.17
            3 years +11.75
            5 years +16.81

            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 0.3082
            Sortino 0.5763
            Bull Market +4.50
            Bear Market -3.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,823
              
            +18.03
            3 years 15,848
            6,725
              
            +34.25
            5 years 14,193
            16,345
              
            -17.27
            Performance             		5,823 +18.03 6,725 +34.25 16,345 -17.27
            Total Volatility
            1 year 17,946
            19,034
              
            +16.83
            3 years 15,848
            18,800
              
            +21.89
            5 years 14,193
            16,899
              
            +25.13
            Total Volatility             		19,034 +16.83 18,800 +21.89 16,899 +25.13
            Negative Volatility
            1 year 17,946
            17,592
              
            +9.17
            3 years 15,848
            18,291
              
            +11.75
            5 years 14,193
            16,862
              
            +16.81
            Negative Volatility             		17,592 +9.17 18,291 +11.75 16,862 +16.81
            Sharpe Index
            1 year 17,946
            9,230
              
            +1.05
            3 years 15,848
            12,586
              
            +0.31
            5 years 14,193
            12,747
              
            -0.11
            Sharpe Index             		9,230 +1.05 12,586 +0.31 12,747 -0.11
            Sortino Index
            1 year 17,946
            7,941
              
            +1.94
            3 years 15,848
            11,525
              
            +0.58
            5 years 14,193
            12,845
              
            -0.17
            Sortino Index             		7,941 +1.94 11,525 +0.58 12,747 -0.17

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            278
              
            +18.03
            3 years 15,848
            277
              
            +34.25
            5 years 14,193
            437
              
            -17.27
            Performance             		278 +18.03 277 +34.25 437 -17.27
            Total Volatility
            1 year 17,946
            326
              
            +16.83
            3 years 15,848
            483
              
            +21.89
            5 years 14,193
            481
              
            +25.13
            Total Volatility             		326 +16.83 483 +21.89 481 +25.13
            Negative Volatility
            1 year 17,946
            201
              
            +9.17
            3 years 15,848
            430
              
            +11.75
            5 years 14,193
            482
              
            +16.81
            Negative Volatility             		201 +9.17 430 +11.75 482 +16.81
            Sharpe Index
            1 year 17,946
            276
              
            +1.05
            3 years 15,848
            341
              
            +0.31
            5 years 14,193
            435
              
            -0.11
            Sharpe Index             		276 +1.05 341 +0.31 435 -0.11
            Sortino Index
            1 year 17,946
            251
              
            +1.94
            3 years 15,848
            322
              
            +0.58
            5 years 14,193
            435
              
            -0.17
            Sortino Index             		251 +1.94 322 +0.58 435 -0.17

            Foreign Funds - Allianz China Equity Pt Cap Eur: Performance, Terms, Fees, Risk, Rating


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