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            Trend

            Last Previous Currency Date Chng
            203.14 200.58 EUR 25/12/19 +1.28

            Terms

            Isin LU1479563717
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 16/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 1630,5848  at 25/11/28

            Performance

            Cumulatives
            1 month +0.22
            Ytd -3.67
            1 year -3.69
            3 years +15.10
            5 years +17.66
            Yearly
            11/30/2024 +8.33
            11/30/2023 +11.15
            11/30/2022 -16.34
            11/30/2021 +19.49
            11/30/2020 +28.91
            Rating
            Score
            36.2683

            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.28
            1 week -2.52
            1 month +0.22
            3 months -2.03
            6 months +4.12
            From the beginning of the year -3.67
            1 year -3.69
            2 years +5.32
            3 years +15.10
            4 years -0.40
            5 years +17.66
            Yearly
            11/30/2024 +8.33
            11/30/2023 +11.15
            11/30/2022 -16.34
            11/30/2021 +19.49
            11/30/2020 +28.91


            Rating
            Rating
            Score
            36.2683

            Efficiency Indicators

            Sharpe 1 year 0.1702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2929
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3933
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3925
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5611
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.67
            3 years +12.82
            5 years +14.85
            Negative Volatility
            1 year +12.77
            3 years +9.52
            5 years +10.34

            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 0.2929
            Sortino 0.3925
            Bull Market +3.40
            Bear Market -9.55
            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
            18,844
              
            -3.53
            3 years 15,635
            12,622
              
            +12.77
            5 years 13,875
            7,401
              
            +21.23
            Performance             		18,844 -3.53 12,622 +12.77 7,401 +21.23
            Total Volatility
            1 year 17,746
            18,657
              
            +15.67
            3 years 15,635
            14,472
              
            +12.82
            5 years 13,875
            13,019
              
            +14.85
            Total Volatility             		18,657 +15.67 14,472 +12.82 13,019 +14.85
            Negative Volatility
            1 year 17,746
            20,403
              
            +12.77
            3 years 15,635
            16,824
              
            +9.52
            5 years 13,875
            14,574
              
            +10.34
            Negative Volatility             		20,403 +12.77 16,824 +9.52 14,574 +10.34
            Sharpe Index
            1 year 17,746
            15,607
              
            +0.17
            3 years 15,635
            12,875
              
            +0.29
            5 years 13,875
            7,466
              
            +0.39
            Sharpe Index             		15,607 +0.17 12,875 +0.29 7,466 +0.39
            Sortino Index
            1 year 17,746
            15,870
              
            +0.22
            3 years 15,635
            13,219
              
            +0.39
            5 years 13,875
            7,759
              
            +0.56
            Sortino Index             		15,870 +0.22 13,219 +0.39 7,466 +0.56

            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
            1,066
              
            -3.53
            3 years 15,635
            1,026
              
            +12.77
            5 years 13,875
            838
              
            +21.23
            Performance             		1,066 -3.53 1,026 +12.77 838 +21.23
            Total Volatility
            1 year 17,746
            903
              
            +15.67
            3 years 15,635
            792
              
            +12.82
            5 years 13,875
            710
              
            +14.85
            Total Volatility             		903 +15.67 792 +12.82 710 +14.85
            Negative Volatility
            1 year 17,746
            1,157
              
            +12.77
            3 years 15,635
            1,028
              
            +9.52
            5 years 13,875
            844
              
            +10.34
            Negative Volatility             		1,157 +12.77 1,028 +9.52 844 +10.34
            Sharpe Index
            1 year 17,746
            993
              
            +0.17
            3 years 15,635
            1,017
              
            +0.29
            5 years 13,875
            826
              
            +0.39
            Sharpe Index             		993 +0.17 1,017 +0.29 826 +0.39
            Sortino Index
            1 year 17,746
            1,003
              
            +0.22
            3 years 15,635
            1,030
              
            +0.39
            5 years 13,875
            841
              
            +0.56
            Sortino Index             		1,003 +0.22 1,030 +0.39 841 +0.56

            Foreign Funds - Allianz Thematica A Dis Eur: Performance, Terms, Fees, Risk, Rating


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