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            Trend

            Last Previous Currency Date Chng
            16.877 16.635 USD 26/06/12 +1.45

            Terms

            Isin LU1997245177
            Contract Type N.D.
            Currency USD
            Class AT
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 19/10/23
            Advisor Name N.Av.
            Fund Asset Under Management 1104,3748  at 26/04/30

            Performance

            Cumulatives
            1 month +0.84
            Ytd +19.38
            1 year +64.21
            3 years +45.31
            5 years -11.54
            Yearly
            05/31/2025 +25.45
            05/31/2024 +14.93
            05/31/2023 -26.13
            05/31/2022 -31.77
            05/31/2021 +7.55
            Rating
            Score
            66.9819

            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.19
            1 week +0.80
            1 month +0.84
            3 months +12.43
            6 months +22.76
            From the beginning of the year +19.38
            1 year +64.21
            2 years +66.33
            3 years +45.31
            4 years +5.49
            5 years -11.54
            Yearly
            05/31/2025 +25.45
            05/31/2024 +14.93
            05/31/2023 -26.13
            05/31/2022 -31.77
            05/31/2021 +7.55


            Rating
            Rating Rating Rating Rating
            Score
            66.9819

            Efficiency Indicators

            Sharpe 1 year 2.2911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3367
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1182
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2436
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6286
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1776
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.26
            3 years +21.91
            5 years +21.06
            Negative Volatility
            1 year +7.44
            3 years +11.78
            5 years +14.27

            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 0.3367
            Sortino 0.6286
            Bull Market +12.22
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            496
              
            +65.53
            3 years 15,848
            4,539
              
            +46.88
            5 years 14,193
            15,927
              
            -11.61
            Performance             		496 +65.53 4,539 +46.88 15,927 -11.61
            Total Volatility
            1 year 17,946
            20,550
              
            +20.26
            3 years 15,848
            18,807
              
            +21.91
            5 years 14,193
            16,330
              
            +21.06
            Total Volatility             		20,550 +20.26 18,807 +21.91 16,330 +21.06
            Negative Volatility
            1 year 17,946
            15,358
              
            +7.44
            3 years 15,848
            18,303
              
            +11.78
            5 years 14,193
            16,350
              
            +14.27
            Negative Volatility             		15,358 +7.44 18,303 +11.78 16,350 +14.27
            Sharpe Index
            1 year 17,946
            848
              
            +2.29
            3 years 15,848
            12,183
              
            +0.34
            5 years 14,193
            12,883
              
            -0.12
            Sharpe Index             		848 +2.29 12,183 +0.34 12,883 -0.12
            Sortino Index
            1 year 17,946
            867
              
            +6.24
            3 years 15,848
            11,053
              
            +0.63
            5 years 14,193
            12,952
              
            -0.18
            Sortino Index             		867 +6.24 11,053 +0.63 12,883 -0.18

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13
              
            +65.53
            3 years 15,848
            217
              
            +46.88
            5 years 14,193
            430
              
            -11.61
            Performance             		13 +65.53 217 +46.88 430 -11.61
            Total Volatility
            1 year 17,946
            475
              
            +20.26
            3 years 15,848
            485
              
            +21.91
            5 years 14,193
            404
              
            +21.06
            Total Volatility             		475 +20.26 485 +21.91 404 +21.06
            Negative Volatility
            1 year 17,946
            100
              
            +7.44
            3 years 15,848
            433
              
            +11.78
            5 years 14,193
            419
              
            +14.27
            Negative Volatility             		100 +7.44 433 +11.78 419 +14.27
            Sharpe Index
            1 year 17,946
            40
              
            +2.29
            3 years 15,848
            331
              
            +0.34
            5 years 14,193
            438
              
            -0.12
            Sharpe Index             		40 +2.29 331 +0.34 438 -0.12
            Sortino Index
            1 year 17,946
            31
              
            +6.24
            3 years 15,848
            308
              
            +0.63
            5 years 14,193
            439
              
            -0.18
            Sortino Index             		31 +6.24 308 +0.63 439 -0.18

            Foreign Funds - Allianz China A-Shares At Cap $: Performance, Terms, Fees, Risk, Rating


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