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            Trend

            Last Previous Currency Date Chng
            78.51 77.79 EUR 25/12/23 +0.93

            Terms

            Isin LU0542493225
            Contract Type N.D.
            Currency EUR
            Class A-H2
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% Bloomberg Comm, Ex-Agric, and Livestock Capped TR
            Start Date 14/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 7,6508  at 25/10/31

            Performance

            Cumulatives
            1 month +5.08
            Ytd +31.09
            1 year +33.45
            3 years +15.16
            5 years +59.65
            Yearly
            11/30/2024 +4.36
            11/30/2023 -14.30
            11/30/2022 +7.22
            11/30/2021 +28.89
            11/30/2020 -7.07
            Rating
            Score
            8.326

            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 1.55
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            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 1.55
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.93
            1 week +1.75
            1 month +5.08
            3 months +14.04
            6 months +14.05
            From the beginning of the year +31.09
            1 year +33.45
            2 years +38.87
            3 years +15.16
            4 years +29.66
            5 years +59.65
            Yearly
            11/30/2024 +4.36
            11/30/2023 -14.30
            11/30/2022 +7.22
            11/30/2021 +28.89
            11/30/2020 -7.07


            Rating
            Rating
            Score
            8.326

            Efficiency Indicators

            Sharpe 1 year 1.3492
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0344
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5541
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9292
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0479
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.59
            3 years +13.61
            5 years +17.01
            Negative Volatility
            1 year +5.84
            3 years +9.38
            5 years +11.49

            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 0.0344
            Sortino 0.0479
            Bull Market +2.97
            Bear Market +5.09
            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
            742
              
            +25.87
            3 years 15,635
            15,203
              
            +8.26
            5 years 13,875
            2,758
              
            +60.25
            Performance             		742 +25.87 15,203 +8.26 2,758 +60.25
            Total Volatility
            1 year 17,746
            16,171
              
            +12.59
            3 years 15,635
            15,541
              
            +13.61
            5 years 13,875
            15,005
              
            +17.01
            Total Volatility             		16,171 +12.59 15,541 +13.61 15,005 +17.01
            Negative Volatility
            1 year 17,746
            10,924
              
            +5.84
            3 years 15,635
            16,634
              
            +9.38
            5 years 13,875
            15,418
              
            +11.49
            Negative Volatility             		10,924 +5.84 16,634 +9.38 15,418 +11.49
            Sharpe Index
            1 year 17,746
            3,724
              
            +1.35
            3 years 15,635
            15,672
              
            +0.03
            5 years 13,875
            5,316
              
            +0.55
            Sharpe Index             		3,724 +1.35 15,672 +0.03 5,316 +0.55
            Sortino Index
            1 year 17,746
            2,722
              
            +2.93
            3 years 15,635
            15,656
              
            +0.05
            5 years 13,875
            5,758
              
            +0.82
            Sortino Index             		2,722 +2.93 15,656 +0.05 5,316 +0.82

            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
              
            +25.87
            3 years 15,635
            29
              
            +8.26
            5 years 13,875
            1
              
            +60.25
            Performance             		1 +25.87 29 +8.26 1 +60.25
            Total Volatility
            1 year 17,746
            5
              
            +12.59
            3 years 15,635
            3
              
            +13.61
            5 years 13,875
            17
              
            +17.01
            Total Volatility             		5 +12.59 3 +13.61 17 +17.01
            Negative Volatility
            1 year 17,746
            2
              
            +5.84
            3 years 15,635
            9
              
            +9.38
            5 years 13,875
            17
              
            +11.49
            Negative Volatility             		2 +5.84 9 +9.38 17 +11.49
            Sharpe Index
            1 year 17,746
            2
              
            +1.35
            3 years 15,635
            29
              
            +0.03
            5 years 13,875
            1
              
            +0.55
            Sharpe Index             		2 +1.35 29 +0.03 1 +0.55
            Sortino Index
            1 year 17,746
            1
              
            +2.93
            3 years 15,635
            29
              
            +0.05
            5 years 13,875
            1
              
            +0.82
            Sortino Index             		1 +2.93 29 +0.05 1 +0.82

            Foreign Funds - Allianz Dynamic Commodities A-H2 Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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