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            Trend

            Last Previous Currency Date Chng
            274.31 276.98 EUR 25/12/16 -0.96

            Terms

            Isin LU1548497772
            Contract Type N.D.
            Currency EUR
            Class AT-H2
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 50% MSCI ACWI NTR EUR Hdg; 50% MSCI World Information Technology (EUR)
            Start Date 17/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 672,6093  at 25/11/28

            Performance

            Cumulatives
            1 month +2.13
            Ytd +11.94
            1 year +7.87
            3 years +80.18
            5 years +6.54
            Yearly
            11/30/2024 +14.81
            11/30/2023 +45.61
            11/30/2022 -47.84
            11/30/2021 +6.69
            11/30/2020 +96.35
            Rating
            Score
            73.4351

            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 2.05
            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 2.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.96
            1 week -2.52
            1 month +2.13
            3 months +3.23
            6 months +17.55
            From the beginning of the year +11.94
            1 year +7.87
            2 years +31.58
            3 years +80.18
            4 years -1.24
            5 years +6.54
            Yearly
            11/30/2024 +14.81
            11/30/2023 +45.61
            11/30/2022 -47.84
            11/30/2021 +6.69
            11/30/2020 +96.35


            Rating
            Rating Rating Rating Rating
            Score
            73.4351

            Efficiency Indicators

            Sharpe 1 year 1.0245
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3048
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4097
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4214
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4488
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.91
            3 years +21.55
            5 years +25.70
            Negative Volatility
            1 year +14.55
            3 years +12.14
            5 years +17.37

            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 0.8013
            Sortino 1.4214
            Bull Market +5.06
            Bear Market -10.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,380
              
            +13.09
            3 years 15,635
            613
              
            +74.90
            5 years 13,875
            10,627
              
            +9.20
            Performance             		3,380 +13.09 613 +74.90 10,627 +9.20
            Total Volatility
            1 year 17,746
            20,725
              
            +19.91
            3 years 15,635
            18,600
              
            +21.55
            5 years 13,875
            16,808
              
            +25.70
            Total Volatility             		20,725 +19.91 18,600 +21.55 16,808 +25.70
            Negative Volatility
            1 year 17,746
            21,245
              
            +14.55
            3 years 15,635
            18,380
              
            +12.14
            5 years 13,875
            17,047
              
            +17.37
            Negative Volatility             		21,245 +14.55 18,380 +12.14 17,047 +17.37
            Sharpe Index
            1 year 17,746
            6,288
              
            +1.02
            3 years 15,635
            5,520
              
            +0.80
            5 years 13,875
            8,728
              
            +0.30
            Sharpe Index             		6,288 +1.02 5,520 +0.80 8,728 +0.30
            Sortino Index
            1 year 17,746
            7,769
              
            +1.41
            3 years 15,635
            5,196
              
            +1.42
            5 years 13,875
            8,710
              
            +0.45
            Sortino Index             		7,769 +1.41 5,196 +1.42 8,728 +0.45

            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
            42
              
            +13.09
            3 years 15,635
            32
              
            +74.90
            5 years 13,875
            194
              
            +9.20
            Performance             		42 +13.09 32 +74.90 194 +9.20
            Total Volatility
            1 year 17,746
            260
              
            +19.91
            3 years 15,635
            297
              
            +21.55
            5 years 13,875
            277
              
            +25.70
            Total Volatility             		260 +19.91 297 +21.55 277 +25.70
            Negative Volatility
            1 year 17,746
            278
              
            +14.55
            3 years 15,635
            252
              
            +12.14
            5 years 13,875
            282
              
            +17.37
            Negative Volatility             		278 +14.55 252 +12.14 282 +17.37
            Sharpe Index
            1 year 17,746
            46
              
            +1.02
            3 years 15,635
            55
              
            +0.80
            5 years 13,875
            165
              
            +0.30
            Sharpe Index             		46 +1.02 55 +0.80 165 +0.30
            Sortino Index
            1 year 17,746
            65
              
            +1.41
            3 years 15,635
            46
              
            +1.42
            5 years 13,875
            164
              
            +0.45
            Sortino Index             		65 +1.41 46 +1.42 164 +0.45

            Foreign Funds - Allianz Gl.Artificial Intelligence At-H2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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