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            Trend

            Last Previous Currency Date Chng
            12.379 12.188 USD 26/06/12 +1.57

            Terms

            Isin LU1633808545
            Contract Type N.D.
            Currency USD
            Class AT
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 20/07/10
            Advisor Name N.Av.
            Fund Asset Under Management 5,6317  at 26/03/31

            Performance

            Cumulatives
            1 month +0.67
            Ytd +1.01
            1 year +3.54
            3 years +11.16
            5 years -3.31
            Yearly
            05/31/2025 -4.40
            05/31/2024 +9.21
            05/31/2023 +22.59
            05/31/2022 -32.40
            05/31/2021 +23.28
            Rating
            Score
            24.0023

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.31
            1 week -1.41
            1 month +0.67
            3 months +8.10
            6 months +1.16
            From the beginning of the year +1.01
            1 year +3.54
            2 years -1.81
            3 years +11.16
            4 years +18.17
            5 years -3.31
            Yearly
            05/31/2025 -4.40
            05/31/2024 +9.21
            05/31/2023 +22.59
            05/31/2022 -32.40
            05/31/2021 +23.28


            Rating
            Rating Rating
            Score
            24.0023

            Efficiency Indicators

            Sharpe 1 year 0.3655
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3314
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0679
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6124
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5569
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.31
            3 years +17.89
            5 years +19.53
            Negative Volatility
            1 year +12.15
            3 years +10.70
            5 years +13.65

            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 0.3314
            Sortino 0.5569
            Bull Market +13.48
            Bear Market -9.14
            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
            12,328
              
            +5.86
            3 years 15,848
            12,451
              
            +16.09
            5 years 14,193
            13,596
              
            +0.82
            Performance             		12,328 +5.86 12,451 +16.09 13,596 +0.82
            Total Volatility
            1 year 17,946
            20,568
              
            +20.31
            3 years 15,848
            17,927
              
            +17.89
            5 years 14,193
            16,014
              
            +19.53
            Total Volatility             		20,568 +20.31 17,927 +17.89 16,014 +19.53
            Negative Volatility
            1 year 17,946
            20,389
              
            +12.15
            3 years 15,848
            17,567
              
            +10.70
            5 years 14,193
            16,125
              
            +13.65
            Negative Volatility             		20,389 +12.15 17,567 +10.70 16,125 +13.65
            Sharpe Index
            1 year 17,946
            15,143
              
            +0.37
            3 years 15,848
            12,269
              
            +0.33
            5 years 14,193
            12,183
              
            -0.07
            Sharpe Index             		15,143 +0.37 12,269 +0.33 12,183 -0.07
            Sortino Index
            1 year 17,946
            14,477
              
            +0.61
            3 years 15,848
            11,704
              
            +0.56
            5 years 14,193
            12,169
              
            -0.10
            Sortino Index             		14,477 +0.61 11,704 +0.56 12,183 -0.10

            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
            1,093
              
            +5.86
            3 years 15,848
            1,046
              
            +16.09
            5 years 14,193
            934
              
            +0.82
            Performance             		1,093 +5.86 1,046 +16.09 934 +0.82
            Total Volatility
            1 year 17,946
            1,261
              
            +20.31
            3 years 15,848
            1,130
              
            +17.89
            5 years 14,193
            996
              
            +19.53
            Total Volatility             		1,261 +20.31 1,130 +17.89 996 +19.53
            Negative Volatility
            1 year 17,946
            1,265
              
            +12.15
            3 years 15,848
            1,091
              
            +10.70
            5 years 14,193
            988
              
            +13.65
            Negative Volatility             		1,265 +12.15 1,091 +10.70 988 +13.65
            Sharpe Index
            1 year 17,946
            1,142
              
            +0.37
            3 years 15,848
            953
              
            +0.33
            5 years 14,193
            977
              
            -0.07
            Sharpe Index             		1,142 +0.37 953 +0.33 977 -0.07
            Sortino Index
            1 year 17,946
            1,126
              
            +0.61
            3 years 15,848
            933
              
            +0.56
            5 years 14,193
            977
              
            -0.10
            Sortino Index             		1,126 +0.61 933 +0.56 977 -0.10

            Foreign Funds - Allianz Global Equity Growth At Cap $: Performance, Terms, Fees, Risk, Rating


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