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            Trend

            Last Previous Currency Date Chng
            169.10 167.94 EUR 26/06/17 +0.69

            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 35,2525  at 26/03/31

            Performance

            Cumulatives
            1 month +3.19
            Ytd -0.55
            1 year +0.23
            3 years +7.56
            5 years +13.74
            Yearly
            05/31/2025 -4.52
            05/31/2024 +9.34
            05/31/2023 +10.41
            05/31/2022 -15.86
            05/31/2021 +32.95
            Rating
            Score
            23.6743

            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 +0.69
            1 week +1.29
            1 month +3.19
            3 months -2.15
            6 months -0.42
            From the beginning of the year -0.55
            1 year +0.23
            2 years -6.10
            3 years +7.56
            4 years +25.87
            5 years +13.74
            Yearly
            05/31/2025 -4.52
            05/31/2024 +9.34
            05/31/2023 +10.41
            05/31/2022 -15.86
            05/31/2021 +32.95


            Rating
            Rating
            Score
            23.6743

            Efficiency Indicators

            Sharpe 1 year 0.4094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1969
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1615
            Benchmark 5 years N.Av.
            Sortino 1 year 0.527
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +14.78
            5 years +16.51
            Negative Volatility
            1 year +11.46
            3 years +10.51
            5 years +11.31

            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 - 26/05/29

            Relative

            Sharpe 0.1969
            Sortino 0.2795
            Bull Market +2.66
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,562
              
            -2.31
            3 years 16,061
            15,944
              
            +9.47
            5 years 14,393
            10,161
              
            +12.10
            Performance             		21,562 -2.31 15,944 +9.47 10,161 +12.10
            Total Volatility
            1 year 18,162
            17,830
              
            +14.71
            3 years 16,061
            16,374
              
            +14.78
            5 years 14,393
            14,990
              
            +16.51
            Total Volatility             		17,830 +14.71 16,374 +14.78 14,990 +16.51
            Negative Volatility
            1 year 18,162
            20,245
              
            +11.46
            3 years 16,061
            17,764
              
            +10.51
            5 years 14,393
            15,069
              
            +11.31
            Negative Volatility             		20,245 +11.46 17,764 +10.51 15,069 +11.31
            Sharpe Index
            1 year 18,162
            15,126
              
            +0.41
            3 years 16,061
            14,399
              
            +0.20
            5 years 14,393
            8,799
              
            +0.16
            Sharpe Index             		15,126 +0.41 14,399 +0.20 8,799 +0.16
            Sortino Index
            1 year 18,162
            15,218
              
            +0.53
            3 years 16,061
            14,471
              
            +0.28
            5 years 14,393
            8,736
              
            +0.23
            Sortino Index             		15,218 +0.53 14,471 +0.28 8,799 +0.23

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,209
              
            -2.31
            3 years 16,061
            1,129
              
            +9.47
            5 years 14,393
            890
              
            +12.10
            Performance             		1,209 -2.31 1,129 +9.47 890 +12.10
            Total Volatility
            1 year 18,162
            995
              
            +14.71
            3 years 16,061
            1,022
              
            +14.78
            5 years 14,393
            902
              
            +16.51
            Total Volatility             		995 +14.71 1,022 +14.78 902 +16.51
            Negative Volatility
            1 year 18,162
            1,231
              
            +11.46
            3 years 16,061
            1,089
              
            +10.51
            5 years 14,393
            896
              
            +11.31
            Negative Volatility             		1,231 +11.46 1,089 +10.51 896 +11.31
            Sharpe Index
            1 year 18,162
            1,138
              
            +0.41
            3 years 16,061
            1,043
              
            +0.20
            5 years 14,393
            811
              
            +0.16
            Sharpe Index             		1,138 +0.41 1,043 +0.20 811 +0.16
            Sortino Index
            1 year 18,162
            1,150
              
            +0.53
            3 years 16,061
            1,046
              
            +0.28
            5 years 14,393
            805
              
            +0.23
            Sortino Index             		1,150 +0.53 1,046 +0.28 805 +0.23

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


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