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            Trend

            Last Previous Currency Date Chng
            2,343.87 2,352.08 EUR 26/04/17 -0.35

            Terms

            Isin LU1479563808
            Contract Type N.D.
            Currency EUR
            Class P
            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 24,3384  at 26/03/31

            Performance

            Cumulatives
            1 month +2.15
            Ytd +4.57
            1 year +24.74
            3 years +21.09
            5 years +21.01
            Yearly
            03/31/2025 -0.65
            03/31/2024 +9.40
            03/31/2023 +12.02
            03/31/2022 -15.65
            03/31/2021 +20.55
            Rating
            Score
            25.3398

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

            Performance

            Cumulatives
            1 day -0.35
            1 week +1.52
            1 month +2.15
            3 months -1.50
            6 months +5.94
            From the beginning of the year +4.57
            1 year +24.74
            2 years +8.98
            3 years +21.09
            4 years +15.19
            5 years +21.01
            Yearly
            03/31/2025 -0.65
            03/31/2024 +9.40
            03/31/2023 +12.02
            03/31/2022 -15.65
            03/31/2021 +20.55


            Rating
            Rating Rating
            Score
            25.3398

            Efficiency Indicators

            Sharpe 1 year 0.3946
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.171
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5468
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2036
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +13.46
            5 years +15.04
            Negative Volatility
            1 year +10.09
            3 years +10.06
            5 years +10.84

            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 - 26/03/31

            Relative

            Sharpe 0.1522
            Sortino 0.2036
            Bull Market +3.46
            Bear Market -9.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,636
              
            +6.85
            3 years 15,871
            12,071
              
            +13.33
            5 years 14,155
            6,597
              
            +17.78
            Performance             		7,636 +6.85 12,071 +13.33 6,597 +17.78
            Total Volatility
            1 year 17,995
            17,797
              
            +13.98
            3 years 15,871
            15,637
              
            +13.46
            5 years 14,155
            13,968
              
            +15.04
            Total Volatility             		17,797 +13.98 15,637 +13.46 13,968 +15.04
            Negative Volatility
            1 year 17,995
            18,182
              
            +10.09
            3 years 15,871
            17,133
              
            +10.06
            5 years 14,155
            14,558
              
            +10.84
            Negative Volatility             		18,182 +10.09 17,133 +10.06 14,558 +10.84
            Sharpe Index
            1 year 17,995
            9,585
              
            +0.39
            3 years 15,871
            13,438
              
            +0.15
            5 years 14,155
            7,472
              
            +0.17
            Sharpe Index             		9,585 +0.39 13,438 +0.15 7,472 +0.17
            Sortino Index
            1 year 17,995
            9,501
              
            +0.55
            3 years 15,871
            13,569
              
            +0.20
            5 years 14,155
            7,566
              
            +0.24
            Sortino Index             		9,501 +0.55 13,569 +0.20 7,472 +0.24

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            640
              
            +6.85
            3 years 15,871
            960
              
            +13.33
            5 years 14,155
            692
              
            +17.78
            Performance             		640 +6.85 960 +13.33 692 +17.78
            Total Volatility
            1 year 17,995
            1,062
              
            +13.98
            3 years 15,871
            944
              
            +13.46
            5 years 14,155
            813
              
            +15.04
            Total Volatility             		1,062 +13.98 944 +13.46 813 +15.04
            Negative Volatility
            1 year 17,995
            1,061
              
            +10.09
            3 years 15,871
            1,026
              
            +10.06
            5 years 14,155
            842
              
            +10.84
            Negative Volatility             		1,061 +10.09 1,026 +10.06 842 +10.84
            Sharpe Index
            1 year 17,995
            698
              
            +0.39
            3 years 15,871
            974
              
            +0.15
            5 years 14,155
            720
              
            +0.17
            Sharpe Index             		698 +0.39 974 +0.15 720 +0.17
            Sortino Index
            1 year 17,995
            716
              
            +0.55
            3 years 15,871
            976
              
            +0.20
            5 years 14,155
            726
              
            +0.24
            Sortino Index             		716 +0.55 976 +0.20 726 +0.24

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


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