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            Trend

            Last Previous Currency Date Chng
            1,402.71 1,422.26 EUR 25/12/18 -1.37

            Terms

            Isin LU2106854214
            Contract Type N.D.
            Currency EUR
            Class WT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 20/02/18
            Advisor Name N.Av.
            Fund Asset Under Management 177,4909  at 25/11/28

            Performance

            Cumulatives
            1 month -1.53
            Ytd -3.78
            1 year -5.43
            3 years +17.66
            5 years +23.23
            Yearly
            11/30/2024 +9.50
            11/30/2023 +12.51
            11/30/2022 -15.32
            11/30/2021 +20.93
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.73
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.73
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.37
            1 week -3.07
            1 month -1.53
            3 months -2.16
            6 months +3.43
            From the beginning of the year -3.78
            1 year -5.43
            2 years +6.25
            3 years +17.66
            4 years +3.07
            5 years +23.23
            Yearly
            11/30/2024 +9.50
            11/30/2023 +12.51
            11/30/2022 -15.32
            11/30/2021 +20.93
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2478
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.383
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4728
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3185
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5241
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.73
            3 years +12.87
            5 years +14.87
            Negative Volatility
            1 year +12.60
            3 years +9.37
            5 years +10.17

            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 0.383
            Sortino 0.5241
            Bull Market +3.55
            Bear Market -9.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            N.C.
              
            -2.39
            3 years 15,635
            N.C.
              
            +16.76
            5 years 13,875
            N.C.
              
            +28.58
            Performance             		N.C. -2.39 N.C. +16.76 N.C. +28.58
            Total Volatility
            1 year 17,746
            N.C.
              
            +15.73
            3 years 15,635
            N.C.
              
            +12.87
            5 years 13,875
            N.C.
              
            +14.87
            Total Volatility             		N.C. +15.73 N.C. +12.87 N.C. +14.87
            Negative Volatility
            1 year 17,746
            N.C.
              
            +12.60
            3 years 15,635
            N.C.
              
            +9.37
            5 years 13,875
            N.C.
              
            +10.17
            Negative Volatility             		N.C. +12.60 N.C. +9.37 N.C. +10.17
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.25
            3 years 15,635
            N.C.
              
            +0.38
            5 years 13,875
            N.C.
              
            +0.47
            Sharpe Index             		N.C. +0.25 N.C. +0.38 N.C. +0.47
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.32
            3 years 15,635
            N.C.
              
            +0.52
            5 years 13,875
            N.C.
              
            +0.69
            Sortino Index             		N.C. +0.32 N.C. +0.52 N.C. +0.69

            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
            N.C.
              
            -2.39
            3 years 15,635
            N.C.
              
            +16.76
            5 years 13,875
            N.C.
              
            +28.58
            Performance             		N.C. -2.39 N.C. +16.76 N.C. +28.58
            Total Volatility
            1 year 17,746
            N.C.
              
            +15.73
            3 years 15,635
            N.C.
              
            +12.87
            5 years 13,875
            N.C.
              
            +14.87
            Total Volatility             		N.C. +15.73 N.C. +12.87 N.C. +14.87
            Negative Volatility
            1 year 17,746
            N.C.
              
            +12.60
            3 years 15,635
            N.C.
              
            +9.37
            5 years 13,875
            N.C.
              
            +10.17
            Negative Volatility             		N.C. +12.60 N.C. +9.37 N.C. +10.17
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.25
            3 years 15,635
            N.C.
              
            +0.38
            5 years 13,875
            N.C.
              
            +0.47
            Sharpe Index             		N.C. +0.25 N.C. +0.38 N.C. +0.47
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.32
            3 years 15,635
            N.C.
              
            +0.52
            5 years 13,875
            N.C.
              
            +0.69
            Sortino Index             		N.C. +0.32 N.C. +0.52 N.C. +0.69

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


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