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            Trend

            Last Previous Currency Date Chng
            154.67 153.74 EUR 25/12/19 +0.60

            Terms

            Isin LU0158827518
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 20/07/30
            Advisor Name Gunnar Miller; Paul�Schofield; Robbie Miles
            Fund Asset Under Management 266,1892  at 25/11/28

            Performance

            Cumulatives
            1 month +0.78
            Ytd -0.01
            1 year -0.87
            3 years +29.77
            5 years +45.43
            Yearly
            11/30/2024 +9.62
            11/30/2023 +19.54
            11/30/2022 -17.28
            11/30/2021 +33.75
            11/30/2020 N.Av.
            Rating
            Score
            26.6651

            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 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week -1.13
            1 month +0.78
            3 months +2.13
            6 months +5.15
            From the beginning of the year -0.01
            1 year -0.87
            2 years +10.22
            3 years +29.77
            4 years +10.95
            5 years +45.43
            Yearly
            11/30/2024 +9.62
            11/30/2023 +19.54
            11/30/2022 -17.28
            11/30/2021 +33.75
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            26.6651

            Efficiency Indicators

            Sharpe 1 year 0.1358
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5641
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6684
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2064
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8988
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.39
            3 years +11.11
            5 years +13.56
            Negative Volatility
            1 year +10.02
            3 years +6.95
            5 years +8.18

            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 0.5641
            Sortino 0.8988
            Bull Market +3.79
            Bear Market -6.84
            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
            16,389
              
            -0.44
            3 years 15,635
            5,617
              
            +27.11
            5 years 13,875
            3,888
              
            +47.54
            Performance             		16,389 -0.44 5,617 +27.11 3,888 +47.54
            Total Volatility
            1 year 17,746
            17,667
              
            +14.39
            3 years 15,635
            12,117
              
            +11.11
            5 years 13,875
            11,503
              
            +13.56
            Total Volatility             		17,667 +14.39 12,117 +11.11 11,503 +13.56
            Negative Volatility
            1 year 17,746
            17,870
              
            +10.02
            3 years 15,635
            12,728
              
            +6.95
            5 years 13,875
            11,502
              
            +8.18
            Negative Volatility             		17,870 +10.02 12,728 +6.95 11,502 +8.18
            Sharpe Index
            1 year 17,746
            15,911
              
            +0.14
            3 years 15,635
            9,177
              
            +0.56
            5 years 13,875
            3,938
              
            +0.67
            Sharpe Index             		15,911 +0.14 9,177 +0.56 3,938 +0.67
            Sortino Index
            1 year 17,746
            15,960
              
            +0.21
            3 years 15,635
            9,239
              
            +0.90
            5 years 13,875
            3,928
              
            +1.10
            Sortino Index             		15,960 +0.21 9,239 +0.90 3,938 +1.10

            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
            269
              
            -0.44
            3 years 15,635
            159
              
            +27.11
            5 years 13,875
            88
              
            +47.54
            Performance             		269 -0.44 159 +27.11 88 +47.54
            Total Volatility
            1 year 17,746
            218
              
            +14.39
            3 years 15,635
            118
              
            +11.11
            5 years 13,875
            124
              
            +13.56
            Total Volatility             		218 +14.39 118 +11.11 124 +13.56
            Negative Volatility
            1 year 17,746
            202
              
            +10.02
            3 years 15,635
            106
              
            +6.95
            5 years 13,875
            102
              
            +8.18
            Negative Volatility             		202 +10.02 106 +6.95 102 +8.18
            Sharpe Index
            1 year 17,746
            308
              
            +0.14
            3 years 15,635
            169
              
            +0.56
            5 years 13,875
            84
              
            +0.67
            Sharpe Index             		308 +0.14 169 +0.56 84 +0.67
            Sortino Index
            1 year 17,746
            305
              
            +0.21
            3 years 15,635
            158
              
            +0.90
            5 years 13,875
            86
              
            +1.10
            Sortino Index             		305 +0.21 158 +0.90 86 +1.10

            Foreign Funds - Allianz Global Sustainability At Cap Eur: Performance, Terms, Fees, Risk, Rating


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