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            Trend

            Last Previous Currency Date Chng
            169.88 169.14 EUR 25/12/19 +0.44

            Terms

            Isin LU1890834598
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 18/10/24
            Advisor Name N.Av.
            Fund Asset Under Management 40,0895  at 25/10/31

            Performance

            Cumulatives
            1 month +1.79
            Ytd -4.60
            1 year -5.86
            3 years +15.31
            5 years +29.00
            Yearly
            11/30/2024 +9.34
            11/30/2023 +10.41
            11/30/2022 -15.86
            11/30/2021 +32.95
            11/30/2020 +3.25
            Rating
            Score
            40.3806

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

            Performance

            Cumulatives
            1 day +0.44
            1 week -0.43
            1 month +1.79
            3 months +0.37
            6 months +1.22
            From the beginning of the year -4.60
            1 year -5.86
            2 years +5.65
            3 years +15.31
            4 years -0.35
            5 years +29.00
            Yearly
            11/30/2024 +9.34
            11/30/2023 +10.41
            11/30/2022 -15.86
            11/30/2021 +32.95
            11/30/2020 +3.25


            Rating
            Rating Rating
            Score
            40.3806

            Efficiency Indicators

            Sharpe 1 year -0.467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1559
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3811
            Benchmark 5 years N.Av.
            Sortino 1 year -0.556
            Benchmark 1 year N.Av.
            Sortino 3 years 0.228
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.73
            3 years +13.40
            5 years +15.93
            Negative Volatility
            1 year +12.17
            3 years +9.08
            5 years +10.33

            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 0.1559
            Sortino 0.228
            Bull Market +4.36
            Bear Market -7.80
            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
            20,879
              
            -7.94
            3 years 15,635
            11,836
              
            +14.02
            5 years 13,875
            5,500
              
            +32.37
            Performance             		20,879 -7.94 11,836 +14.02 5,500 +32.37
            Total Volatility
            1 year 17,746
            17,969
              
            +14.73
            3 years 15,635
            15,255
              
            +13.40
            5 years 13,875
            14,228
              
            +15.93
            Total Volatility             		17,969 +14.73 15,255 +13.40 14,228 +15.93
            Negative Volatility
            1 year 17,746
            19,963
              
            +12.17
            3 years 15,635
            16,223
              
            +9.08
            5 years 13,875
            14,565
              
            +10.33
            Negative Volatility             		19,963 +12.17 16,223 +9.08 14,565 +10.33
            Sharpe Index
            1 year 17,746
            20,638
              
            -0.47
            3 years 15,635
            14,502
              
            +0.16
            5 years 13,875
            7,650
              
            +0.38
            Sharpe Index             		20,638 -0.47 14,502 +0.16 7,650 +0.38
            Sortino Index
            1 year 17,746
            20,672
              
            -0.56
            3 years 15,635
            14,478
              
            +0.23
            5 years 13,875
            7,566
              
            +0.58
            Sortino Index             		20,672 -0.56 14,478 +0.23 7,650 +0.58

            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
            1,194
              
            -7.94
            3 years 15,635
            1,022
              
            +14.02
            5 years 13,875
            711
              
            +32.37
            Performance             		1,194 -7.94 1,022 +14.02 711 +32.37
            Total Volatility
            1 year 17,746
            766
              
            +14.73
            3 years 15,635
            900
              
            +13.40
            5 years 13,875
            819
              
            +15.93
            Total Volatility             		766 +14.73 900 +13.40 819 +15.93
            Negative Volatility
            1 year 17,746
            1,090
              
            +12.17
            3 years 15,635
            964
              
            +9.08
            5 years 13,875
            842
              
            +10.33
            Negative Volatility             		1,090 +12.17 964 +9.08 842 +10.33
            Sharpe Index
            1 year 17,746
            1,218
              
            -0.47
            3 years 15,635
            1,074
              
            +0.16
            5 years 13,875
            837
              
            +0.38
            Sharpe Index             		1,218 -0.47 1,074 +0.16 837 +0.38
            Sortino Index
            1 year 17,746
            1,216
              
            -0.56
            3 years 15,635
            1,071
              
            +0.23
            5 years 13,875
            827
              
            +0.58
            Sortino Index             		1,216 -0.56 1,071 +0.23 827 +0.58

            Foreign Funds - Allianz Global Water At Cap Eur: Performance, Terms, Fees, Risk, Rating


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