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            Trend

            Last Previous Currency Date Chng
            194.73 194.16 EUR 25/12/17 +0.29

            Terms

            Isin LU1594335520
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 17/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 195,0253  at 25/11/28

            Performance

            Cumulatives
            1 month +1.96
            Ytd +10.19
            1 year +8.44
            3 years +46.90
            5 years +64.91
            Yearly
            11/30/2024 +17.08
            11/30/2023 +14.85
            11/30/2022 -15.61
            11/30/2021 +30.82
            11/30/2020 +3.81
            Rating
            Score
            44.642

            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 1.65
            Reimbursement 0%
            Administrative 0,25%
            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 1.65
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.24
            1 month +1.96
            3 months +7.64
            6 months +14.59
            From the beginning of the year +10.19
            1 year +8.44
            2 years +30.59
            3 years +46.90
            4 years +28.64
            5 years +64.91
            Yearly
            11/30/2024 +17.08
            11/30/2023 +14.85
            11/30/2022 -15.61
            11/30/2021 +30.82
            11/30/2020 +3.81


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.642

            Efficiency Indicators

            Sharpe 1 year 0.7747
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9588
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9629
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1772
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5549
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.66
            3 years +9.53
            5 years +10.99
            Negative Volatility
            1 year +7.77
            3 years +5.86
            5 years +6.84

            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 - 25/11/28

            Relative

            Sharpe 0.9588
            Sortino 1.5549
            Bull Market +3.85
            Bear Market -3.77
            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
            5,014
              
            +8.89
            3 years 15,635
            2,615
              
            +42.03
            5 years 13,875
            2,289
              
            +65.97
            Performance             		5,014 +8.89 2,615 +42.03 2,289 +65.97
            Total Volatility
            1 year 17,746
            15,065
              
            +11.66
            3 years 15,635
            10,289
              
            +9.53
            5 years 13,875
            9,104
              
            +10.99
            Total Volatility             		15,065 +11.66 10,289 +9.53 9,104 +10.99
            Negative Volatility
            1 year 17,746
            14,900
              
            +7.77
            3 years 15,635
            10,697
              
            +5.86
            5 years 13,875
            9,104
              
            +6.84
            Negative Volatility             		14,900 +7.77 10,697 +5.86 9,104 +6.84
            Sharpe Index
            1 year 17,746
            8,834
              
            +0.77
            3 years 15,635
            3,466
              
            +0.96
            5 years 13,875
            1,127
              
            +0.96
            Sharpe Index             		8,834 +0.77 3,466 +0.96 1,127 +0.96
            Sortino Index
            1 year 17,746
            9,134
              
            +1.18
            3 years 15,635
            4,326
              
            +1.55
            5 years 13,875
            1,828
              
            +1.54
            Sortino Index             		9,134 +1.18 4,326 +1.55 1,127 +1.54

            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
            41
              
            +8.89
            3 years 15,635
            13
              
            +42.03
            5 years 13,875
            8
              
            +65.97
            Performance             		41 +8.89 13 +42.03 8 +65.97
            Total Volatility
            1 year 17,746
            113
              
            +11.66
            3 years 15,635
            99
              
            +9.53
            5 years 13,875
            83
              
            +10.99
            Total Volatility             		113 +11.66 99 +9.53 83 +10.99
            Negative Volatility
            1 year 17,746
            105
              
            +7.77
            3 years 15,635
            83
              
            +5.86
            5 years 13,875
            67
              
            +6.84
            Negative Volatility             		105 +7.77 83 +5.86 67 +6.84
            Sharpe Index
            1 year 17,746
            55
              
            +0.77
            3 years 15,635
            18
              
            +0.96
            5 years 13,875
            8
              
            +0.96
            Sharpe Index             		55 +0.77 18 +0.96 8 +0.96
            Sortino Index
            1 year 17,746
            56
              
            +1.18
            3 years 15,635
            22
              
            +1.55
            5 years 13,875
            8
              
            +1.54
            Sortino Index             		56 +1.18 22 +1.55 8 +1.54

            Foreign Funds - Allianz Dyn. Multi Asset St. Sri 75 At Cap Eur: Performance, Terms, Fees, Risk, Rating


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