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            Trend

            Last Previous Currency Date Chng
            152.76 153.08 EUR 25/12/18 -0.21

            Terms

            Isin LU2025542882
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI Europe Ext, SRI 5% Issuer Capp, Net TR
            Start Date 20/09/10
            Advisor Name N.Av.
            Fund Asset Under Management 298,8226  at 25/10/31

            Performance

            Cumulatives
            1 month +3.29
            Ytd +13.02
            1 year +10.83
            3 years +43.61
            5 years +57.39
            Yearly
            11/30/2024 +8.80
            11/30/2023 +16.71
            11/30/2022 -15.26
            11/30/2021 +27.68
            11/30/2020 N.Av.
            Rating
            Score
            49.5223

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.39
            1 month +3.29
            3 months +4.67
            6 months +5.81
            From the beginning of the year +13.02
            1 year +10.83
            2 years +23.91
            3 years +43.61
            4 years +25.45
            5 years +57.39
            Yearly
            11/30/2024 +8.80
            11/30/2023 +16.71
            11/30/2022 -15.26
            11/30/2021 +27.68
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            49.5223

            Efficiency Indicators

            Sharpe 1 year 0.8383
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8038
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6353
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9407
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.08
            3 years +10.05
            5 years +13.52
            Negative Volatility
            1 year +5.24
            3 years +5.32
            5 years +7.76

            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 1.0296
            Sortino 1.9407
            Bull Market +5.46
            Bear Market -2.84
            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
            4,123
              
            +10.99
            3 years 15,635
            3,279
              
            +37.82
            5 years 13,875
            3,055
              
            +56.52
            Performance             		4,123 +10.99 3,279 +37.82 3,055 +56.52
            Total Volatility
            1 year 17,746
            12,794
              
            +10.08
            3 years 15,635
            10,740
              
            +10.05
            5 years 13,875
            11,465
              
            +13.52
            Total Volatility             		12,794 +10.08 10,740 +10.05 11,465 +13.52
            Negative Volatility
            1 year 17,746
            10,039
              
            +5.24
            3 years 15,635
            9,195
              
            +5.32
            5 years 13,875
            10,649
              
            +7.76
            Negative Volatility             		10,039 +5.24 9,195 +5.32 10,649 +7.76
            Sharpe Index
            1 year 17,746
            8,143
              
            +0.84
            3 years 15,635
            2,761
              
            +1.03
            5 years 13,875
            2,522
              
            +0.80
            Sharpe Index             		8,143 +0.84 2,761 +1.03 2,522 +0.80
            Sortino Index
            1 year 17,746
            6,650
              
            +1.64
            3 years 15,635
            2,634
              
            +1.94
            5 years 13,875
            2,396
              
            +1.40
            Sortino Index             		6,650 +1.64 2,634 +1.94 2,522 +1.40

            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
            139
              
            +10.99
            3 years 15,635
            100
              
            +37.82
            5 years 13,875
            83
              
            +56.52
            Performance             		139 +10.99 100 +37.82 83 +56.52
            Total Volatility
            1 year 17,746
            95
              
            +10.08
            3 years 15,635
            19
              
            +10.05
            5 years 13,875
            21
              
            +13.52
            Total Volatility             		95 +10.08 19 +10.05 21 +13.52
            Negative Volatility
            1 year 17,746
            136
              
            +5.24
            3 years 15,635
            40
              
            +5.32
            5 years 13,875
            26
              
            +7.76
            Negative Volatility             		136 +5.24 40 +5.32 26 +7.76
            Sharpe Index
            1 year 17,746
            139
              
            +0.84
            3 years 15,635
            73
              
            +1.03
            5 years 13,875
            72
              
            +0.80
            Sharpe Index             		139 +0.84 73 +1.03 72 +0.80
            Sortino Index
            1 year 17,746
            146
              
            +1.64
            3 years 15,635
            85
              
            +1.94
            5 years 13,875
            88
              
            +1.40
            Sortino Index             		146 +1.64 85 +1.94 88 +1.40

            Foreign Funds - Allianz Best Styles Europe Eq. Sri A Dis Eur: Performance, Terms, Fees, Risk, Rating


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