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            Trend

            Last Previous Currency Date Chng
            13.948 13.659 USD 25/12/17 +2.12

            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 992,7558  at 25/11/28

            Performance

            Cumulatives
            1 month +3.20
            Ytd +22.14
            1 year +23.23
            3 years +2.56
            5 years -20.11
            Yearly
            11/30/2024 +14.93
            11/30/2023 -26.13
            11/30/2022 -31.77
            11/30/2021 +7.55
            11/30/2020 +58.13
            Rating
            Score
            37.6982

            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 +2.59
            1 week -0.41
            1 month +3.20
            3 months +4.33
            6 months +34.64
            From the beginning of the year +22.14
            1 year +23.23
            2 years +41.68
            3 years +2.56
            4 years -29.19
            5 years -20.11
            Yearly
            11/30/2024 +14.93
            11/30/2023 -26.13
            11/30/2022 -31.77
            11/30/2021 +7.55
            11/30/2020 +58.13


            Rating
            Rating
            Score
            37.6982

            Efficiency Indicators

            Sharpe 1 year 1.0241
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0814
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.122
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9431
            Benchmark 1 year N.Av.
            Sortino 3 years 0.135
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1825
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.56
            3 years +21.15
            5 years +20.82
            Negative Volatility
            1 year +10.90
            3 years +12.61
            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 - 25/11/28

            Relative

            Sharpe 0.0814
            Sortino 0.135
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,415
              
            +20.27
            3 years 15,635
            17,606
              
            +1.42
            5 years 13,875
            16,213
              
            -18.79
            Performance             		1,415 +20.27 17,606 +1.42 16,213 -18.79
            Total Volatility
            1 year 17,746
            20,933
              
            +20.56
            3 years 15,635
            18,561
              
            +21.15
            5 years 13,875
            16,170
              
            +20.82
            Total Volatility             		20,933 +20.56 18,561 +21.15 16,170 +20.82
            Negative Volatility
            1 year 17,746
            18,718
              
            +10.90
            3 years 15,635
            18,562
              
            +12.61
            5 years 13,875
            16,461
              
            +14.13
            Negative Volatility             		18,718 +10.90 18,562 +12.61 16,461 +14.13
            Sharpe Index
            1 year 17,746
            6,291
              
            +1.02
            3 years 15,635
            15,264
              
            +0.08
            5 years 13,875
            13,910
              
            -0.12
            Sharpe Index             		6,291 +1.02 15,264 +0.08 13,910 -0.12
            Sortino Index
            1 year 17,746
            5,439
              
            +1.94
            3 years 15,635
            15,137
              
            +0.14
            5 years 13,875
            13,945
              
            -0.18
            Sortino Index             		5,439 +1.94 15,137 +0.14 13,910 -0.18

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            148
              
            +20.27
            3 years 15,635
            509
              
            +1.42
            5 years 13,875
            465
              
            -18.79
            Performance             		148 +20.27 509 +1.42 465 -18.79
            Total Volatility
            1 year 17,746
            540
              
            +20.56
            3 years 15,635
            436
              
            +21.15
            5 years 13,875
            405
              
            +20.82
            Total Volatility             		540 +20.56 436 +21.15 405 +20.82
            Negative Volatility
            1 year 17,746
            426
              
            +10.90
            3 years 15,635
            459
              
            +12.61
            5 years 13,875
            427
              
            +14.13
            Negative Volatility             		426 +10.90 459 +12.61 427 +14.13
            Sharpe Index
            1 year 17,746
            263
              
            +1.02
            3 years 15,635
            496
              
            +0.08
            5 years 13,875
            472
              
            -0.12
            Sharpe Index             		263 +1.02 496 +0.08 472 -0.12
            Sortino Index
            1 year 17,746
            253
              
            +1.94
            3 years 15,635
            494
              
            +0.14
            5 years 13,875
            472
              
            -0.18
            Sortino Index             		253 +1.94 494 +0.14 472 -0.18

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


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