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            Trend

            Last Previous Currency Date Chng
            172.06 172.23 EUR 26/04/30 -0.10

            Terms

            Isin LU1981791327
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 19/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 175,3429  at 26/03/31

            Performance

            Cumulatives
            1 month +8.12
            Ytd +5.26
            1 year +18.40
            3 years +21.87
            5 years +17.81
            Yearly
            03/31/2025 -1.57
            03/31/2024 +8.39
            03/31/2023 +11.13
            03/31/2022 -16.22
            03/31/2021 +19.44
            Rating
            Score
            24.6677

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.05
            1 month +8.12
            3 months +1.18
            6 months +1.06
            From the beginning of the year +5.26
            1 year +18.40
            2 years +6.57
            3 years +21.87
            4 years +16.02
            5 years +17.81
            Yearly
            03/31/2025 -1.57
            03/31/2024 +8.39
            03/31/2023 +11.13
            03/31/2022 -16.22
            03/31/2021 +19.44


            Rating
            Rating Rating
            Score
            24.6677

            Efficiency Indicators

            Sharpe 1 year 0.334
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1167
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1152
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1599
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +13.43
            5 years +15.00
            Negative Volatility
            1 year +10.23
            3 years +10.18
            5 years +10.95

            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 0.1152
            Bull Market +3.41
            Bear Market -9.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,328
              
            +5.96
            3 years 15,871
            13,944
              
            +10.41
            5 years 14,155
            7,863
              
            +13.09
            Performance             		8,328 +5.96 13,944 +10.41 7,863 +13.09
            Total Volatility
            1 year 17,995
            17,803
              
            +13.98
            3 years 15,871
            15,596
              
            +13.43
            5 years 14,155
            13,926
              
            +15.00
            Total Volatility             		17,803 +13.98 15,596 +13.43 13,926 +15.00
            Negative Volatility
            1 year 17,995
            18,389
              
            +10.23
            3 years 15,871
            17,268
              
            +10.18
            5 years 14,155
            14,666
              
            +10.95
            Negative Volatility             		18,389 +10.23 17,268 +10.18 14,666 +10.95
            Sharpe Index
            1 year 17,995
            10,194
              
            +0.33
            3 years 15,871
            14,330
              
            +0.09
            5 years 14,155
            8,318
              
            +0.12
            Sharpe Index             		10,194 +0.33 14,330 +0.09 8,318 +0.12
            Sortino Index
            1 year 17,995
            10,172
              
            +0.46
            3 years 15,871
            14,401
              
            +0.12
            5 years 14,155
            8,381
              
            +0.16
            Sortino Index             		10,172 +0.46 14,401 +0.12 8,318 +0.16

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            714
              
            +5.96
            3 years 15,871
            997
              
            +10.41
            5 years 14,155
            750
              
            +13.09
            Performance             		714 +5.96 997 +10.41 750 +13.09
            Total Volatility
            1 year 17,995
            1,063
              
            +13.98
            3 years 15,871
            941
              
            +13.43
            5 years 14,155
            807
              
            +15.00
            Total Volatility             		1,063 +13.98 941 +13.43 807 +15.00
            Negative Volatility
            1 year 17,995
            1,079
              
            +10.23
            3 years 15,871
            1,037
              
            +10.18
            5 years 14,155
            858
              
            +10.95
            Negative Volatility             		1,079 +10.23 1,037 +10.18 858 +10.95
            Sharpe Index
            1 year 17,995
            756
              
            +0.33
            3 years 15,871
            1,013
              
            +0.09
            5 years 14,155
            776
              
            +0.12
            Sharpe Index             		756 +0.33 1,013 +0.09 776 +0.12
            Sortino Index
            1 year 17,995
            762
              
            +0.46
            3 years 15,871
            1,014
              
            +0.12
            5 years 14,155
            779
              
            +0.16
            Sortino Index             		762 +0.46 1,014 +0.12 779 +0.16

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


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