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            Trend

            Last Previous Currency Date Chng
            239.70 238.25 EUR 25/12/23 +0.61

            Terms

            Isin LU0348753244
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CT-H
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% TOPIX TR EUR Hdg
            Start Date 15/02/05
            Advisor Name Kazuyuki Terao; Kazuyuki�Terao
            Fund Asset Under Management 14,2757  at 25/10/31

            Performance

            Cumulatives
            1 month +4.11
            Ytd +20.05
            1 year +22.89
            3 years +87.22
            5 years +105.72
            Yearly
            11/30/2024 +21.57
            11/30/2023 +28.79
            11/30/2022 -6.31
            11/30/2021 +14.13
            11/30/2020 +4.29
            Rating
            Score
            61.9302

            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 3.3
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            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 3.3
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.61
            1 week +1.54
            1 month +4.11
            3 months +7.24
            6 months +21.48
            From the beginning of the year +20.05
            1 year +22.89
            2 years +48.06
            3 years +87.22
            4 years +76.69
            5 years +105.72
            Yearly
            11/30/2024 +21.57
            11/30/2023 +28.79
            11/30/2022 -6.31
            11/30/2021 +14.13
            11/30/2020 +4.29


            Rating
            Rating Rating Rating Rating
            Score
            61.9302

            Efficiency Indicators

            Sharpe 1 year 1.8448
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6815
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3056
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1307
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6691
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6565
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +10.53
            5 years +12.11
            Negative Volatility
            1 year +4.87
            3 years +4.82
            5 years +5.94

            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 1.6815
            Sortino 3.6691
            Bull Market -0.04
            Bear Market -0.67
            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
            883
              
            +23.98
            3 years 15,635
            576
              
            +77.15
            5 years 13,875
            640
              
            +102.03
            Performance             		883 +23.98 576 +77.15 640 +102.03
            Total Volatility
            1 year 17,746
            14,008
              
            +10.85
            3 years 15,635
            11,330
              
            +10.53
            5 years 13,875
            9,810
              
            +12.11
            Total Volatility             		14,008 +10.85 11,330 +10.53 9,810 +12.11
            Negative Volatility
            1 year 17,746
            9,414
              
            +4.87
            3 years 15,635
            7,299
              
            +4.82
            5 years 13,875
            7,820
              
            +5.94
            Negative Volatility             		9,414 +4.87 7,299 +4.82 7,820 +5.94
            Sharpe Index
            1 year 17,746
            1,347
              
            +1.84
            3 years 15,635
            253
              
            +1.68
            5 years 13,875
            110
              
            +1.31
            Sharpe Index             		1,347 +1.84 253 +1.68 110 +1.31
            Sortino Index
            1 year 17,746
            1,433
              
            +4.13
            3 years 15,635
            507
              
            +3.67
            5 years 13,875
            128
              
            +2.66
            Sortino Index             		1,433 +4.13 507 +3.67 110 +2.66

            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
            82
              
            +23.98
            3 years 15,635
            41
              
            +77.15
            5 years 13,875
            37
              
            +102.03
            Performance             		82 +23.98 41 +77.15 37 +102.03
            Total Volatility
            1 year 17,746
            175
              
            +10.85
            3 years 15,635
            80
              
            +10.53
            5 years 13,875
            67
              
            +12.11
            Total Volatility             		175 +10.85 80 +10.53 67 +12.11
            Negative Volatility
            1 year 17,746
            147
              
            +4.87
            3 years 15,635
            25
              
            +4.82
            5 years 13,875
            22
              
            +5.94
            Negative Volatility             		147 +4.87 25 +4.82 22 +5.94
            Sharpe Index
            1 year 17,746
            78
              
            +1.84
            3 years 15,635
            24
              
            +1.68
            5 years 13,875
            20
              
            +1.31
            Sharpe Index             		78 +1.84 24 +1.68 20 +1.31
            Sortino Index
            1 year 17,746
            98
              
            +4.13
            3 years 15,635
            24
              
            +3.67
            5 years 13,875
            21
              
            +2.66
            Sortino Index             		98 +4.13 24 +3.67 21 +2.66

            Foreign Funds - Allianz Japan Equity Ct-H Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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