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            Trend

            Last Previous Currency Date Chng
            14.222 14.442 USD 26/04/02 -1.52

            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 1111,0607  at 26/02/27

            Performance

            Cumulatives
            1 month -6.00
            Ytd +0.97
            1 year +30.09
            3 years +9.16
            5 years -17.88
            Yearly
            02/28/2025 +25.45
            02/29/2024 +14.93
            02/28/2023 -26.13
            02/28/2022 -31.77
            02/28/2021 +7.55
            Rating
            Score
            43.1055

            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 -0.84
            1 week +0.54
            1 month -6.00
            3 months +0.97
            6 months +4.04
            From the beginning of the year +0.97
            1 year +30.09
            2 years +40.28
            3 years +9.16
            4 years -12.80
            5 years -17.88
            Yearly
            02/28/2025 +25.45
            02/29/2024 +14.93
            02/28/2023 -26.13
            02/28/2022 -31.77
            02/28/2021 +7.55


            Rating
            Rating Rating
            Score
            43.1055

            Efficiency Indicators

            Sharpe 1 year 1.2605
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0029
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2448
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0057
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.10
            3 years +20.99
            5 years +20.37
            Negative Volatility
            1 year +11.41
            3 years +12.44
            5 years +14.13

            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 - 26/02/27

            Relative

            Sharpe 0.0029
            Sortino 0.0057
            Bull Market +0.98
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,398
              
            +31.30
            3 years 15,888
            14,988
              
            +11.68
            5 years 14,134
            16,407
              
            -17.42
            Performance             		1,398 +31.30 14,988 +11.68 16,407 -17.42
            Total Volatility
            1 year 18,005
            21,551
              
            +21.10
            3 years 15,888
            18,984
              
            +20.99
            5 years 14,134
            16,539
              
            +20.37
            Total Volatility             		21,551 +21.10 18,984 +20.99 16,539 +20.37
            Negative Volatility
            1 year 18,005
            19,612
              
            +11.41
            3 years 15,888
            18,899
              
            +12.44
            5 years 14,134
            16,676
              
            +14.13
            Negative Volatility             		19,612 +11.41 18,899 +12.44 16,676 +14.13
            Sharpe Index
            1 year 18,005
            5,008
              
            +1.26
            3 years 15,888
            15,598
              
            +0.00
            5 years 14,134
            14,560
              
            -0.24
            Sharpe Index             		5,008 +1.26 15,598 +0.00 14,560 -0.24
            Sortino Index
            1 year 18,005
            4,761
              
            +2.34
            3 years 15,888
            15,613
              
            +0.01
            5 years 14,134
            14,661
              
            -0.36
            Sortino Index             		4,761 +2.34 15,613 +0.01 14,560 -0.36

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            135
              
            +31.30
            3 years 15,888
            456
              
            +11.68
            5 years 14,134
            456
              
            -17.42
            Performance             		135 +31.30 456 +11.68 456 -17.42
            Total Volatility
            1 year 18,005
            550
              
            +21.10
            3 years 15,888
            478
              
            +20.99
            5 years 14,134
            416
              
            +20.37
            Total Volatility             		550 +21.10 478 +20.99 416 +20.37
            Negative Volatility
            1 year 18,005
            477
              
            +11.41
            3 years 15,888
            486
              
            +12.44
            5 years 14,134
            433
              
            +14.13
            Negative Volatility             		477 +11.41 486 +12.44 433 +14.13
            Sharpe Index
            1 year 18,005
            168
              
            +1.26
            3 years 15,888
            472
              
            +0.00
            5 years 14,134
            476
              
            -0.24
            Sharpe Index             		168 +1.26 472 +0.00 476 -0.24
            Sortino Index
            1 year 18,005
            184
              
            +2.34
            3 years 15,888
            471
              
            +0.01
            5 years 14,134
            476
              
            -0.36
            Sortino Index             		184 +2.34 471 +0.01 476 -0.36

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


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