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            Trend

            Last Previous Currency Date Chng
            176.48 174.82 EUR 26/04/10 +0.95

            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 39,4387  at 26/02/27

            Performance

            Cumulatives
            1 month +0.32
            Ytd +3.79
            1 year +12.83
            3 years +18.69
            5 years +21.34
            Yearly
            03/31/2025 -4.52
            03/31/2024 +9.34
            03/31/2023 +10.41
            03/31/2022 -15.86
            03/31/2021 +32.95
            Rating
            Score
            25.5854

            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 +0.95
            1 week +3.53
            1 month +0.32
            3 months +1.04
            6 months +2.01
            From the beginning of the year +3.79
            1 year +12.83
            2 years -1.46
            3 years +18.69
            4 years +12.27
            5 years +21.34
            Yearly
            03/31/2025 -4.52
            03/31/2024 +9.34
            03/31/2023 +10.41
            03/31/2022 -15.86
            03/31/2021 +32.95


            Rating
            Rating Rating
            Score
            25.5854

            Efficiency Indicators

            Sharpe 1 year 0.0447
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1629
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0588
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1236
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.88
            3 years +14.80
            5 years +16.51
            Negative Volatility
            1 year +11.33
            3 years +10.45
            5 years +11.22

            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 0.0873
            Sortino 0.1236
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14,574
              
            +1.69
            3 years 15,865
            14,036
              
            +10.22
            5 years 14,155
            6,750
              
            +17.23
            Performance             		14,574 +1.69 14,036 +10.22 6,750 +17.23
            Total Volatility
            1 year 17,959
            18,461
              
            +14.88
            3 years 15,865
            17,064
              
            +14.80
            5 years 14,155
            15,222
              
            +16.51
            Total Volatility             		18,461 +14.88 17,064 +14.80 15,222 +16.51
            Negative Volatility
            1 year 17,959
            19,541
              
            +11.33
            3 years 15,865
            17,505
              
            +10.45
            5 years 14,155
            14,933
              
            +11.22
            Negative Volatility             		19,541 +11.33 17,505 +10.45 14,933 +11.22
            Sharpe Index
            1 year 17,959
            13,673
              
            +0.04
            3 years 15,865
            14,308
              
            +0.09
            5 years 14,155
            7,583
              
            +0.16
            Sharpe Index             		13,673 +0.04 14,308 +0.09 7,583 +0.16
            Sortino Index
            1 year 17,959
            13,654
              
            +0.06
            3 years 15,865
            14,302
              
            +0.12
            5 years 14,155
            7,517
              
            +0.24
            Sortino Index             		13,654 +0.06 14,302 +0.12 7,583 +0.24

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            986
              
            +1.69
            3 years 15,865
            999
              
            +10.22
            5 years 14,155
            697
              
            +17.23
            Performance             		986 +1.69 999 +10.22 697 +17.23
            Total Volatility
            1 year 17,959
            1,157
              
            +14.88
            3 years 15,865
            1,062
              
            +14.80
            5 years 14,155
            911
              
            +16.51
            Total Volatility             		1,157 +14.88 1,062 +14.80 911 +16.51
            Negative Volatility
            1 year 17,959
            1,199
              
            +11.33
            3 years 15,865
            1,065
              
            +10.45
            5 years 14,155
            885
              
            +11.22
            Negative Volatility             		1,199 +11.33 1,065 +10.45 885 +11.22
            Sharpe Index
            1 year 17,959
            989
              
            +0.04
            3 years 15,865
            1,017
              
            +0.09
            5 years 14,155
            731
              
            +0.16
            Sharpe Index             		989 +0.04 1,017 +0.09 731 +0.16
            Sortino Index
            1 year 17,959
            989
              
            +0.06
            3 years 15,865
            1,016
              
            +0.12
            5 years 14,155
            727
              
            +0.24
            Sortino Index             		989 +0.06 1,016 +0.12 727 +0.24

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


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