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            Trend

            Last Previous Currency Date Chng
            190.67 190.93 EUR 25/12/23 -0.14

            Terms

            Isin LU2034157706
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Ext, SRI 5% Issuer Capped Net TR
            Start Date 20/09/10
            Advisor Name N.Av.
            Fund Asset Under Management 161,4754  at 25/10/31

            Performance

            Cumulatives
            1 month +3.65
            Ytd +9.84
            1 year +8.94
            3 years +68.85
            5 years +90.77
            Yearly
            11/30/2024 +26.11
            11/30/2023 +21.86
            11/30/2022 -17.49
            11/30/2021 +35.61
            11/30/2020 N.Av.
            Rating
            Score
            56.0639

            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 -0.14
            1 week +0.71
            1 month +3.65
            3 months +6.07
            6 months +15.76
            From the beginning of the year +9.84
            1 year +8.94
            2 years +39.06
            3 years +68.85
            4 years +42.12
            5 years +90.77
            Yearly
            11/30/2024 +26.11
            11/30/2023 +21.86
            11/30/2022 -17.49
            11/30/2021 +35.61
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.0639

            Efficiency Indicators

            Sharpe 1 year 0.7529
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0291
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0121
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2335
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7619
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6902
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.80
            3 years +12.97
            5 years +13.73
            Negative Volatility
            1 year +10.96
            3 years +7.56
            5 years +8.20

            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 1.0291
            Sortino 1.7619
            Bull Market +7.10
            Bear Market -7.96
            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
            5,065
              
            +8.80
            3 years 15,635
            993
              
            +60.56
            5 years 13,875
            921
              
            +92.00
            Performance             		5,065 +8.80 993 +60.56 921 +92.00
            Total Volatility
            1 year 17,746
            19,869
              
            +17.80
            3 years 15,635
            14,688
              
            +12.97
            5 years 13,875
            11,743
              
            +13.73
            Total Volatility             		19,869 +17.80 14,688 +12.97 11,743 +13.73
            Negative Volatility
            1 year 17,746
            18,778
              
            +10.96
            3 years 15,635
            13,797
              
            +7.56
            5 years 13,875
            11,555
              
            +8.20
            Negative Volatility             		18,778 +10.96 13,797 +7.56 11,555 +8.20
            Sharpe Index
            1 year 17,746
            9,066
              
            +0.75
            3 years 15,635
            2,766
              
            +1.03
            5 years 13,875
            835
              
            +1.01
            Sharpe Index             		9,066 +0.75 2,766 +1.03 835 +1.01
            Sortino Index
            1 year 17,746
            8,794
              
            +1.23
            3 years 15,635
            3,292
              
            +1.76
            5 years 13,875
            1,264
              
            +1.69
            Sortino Index             		8,794 +1.23 3,292 +1.76 835 +1.69

            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
            228
              
            +8.80
            3 years 15,635
            91
              
            +60.56
            5 years 13,875
            34
              
            +92.00
            Performance             		228 +8.80 91 +60.56 34 +92.00
            Total Volatility
            1 year 17,746
            1,125
              
            +17.80
            3 years 15,635
            837
              
            +12.97
            5 years 13,875
            536
              
            +13.73
            Total Volatility             		1,125 +17.80 837 +12.97 536 +13.73
            Negative Volatility
            1 year 17,746
            879
              
            +10.96
            3 years 15,635
            554
              
            +7.56
            5 years 13,875
            520
              
            +8.20
            Negative Volatility             		879 +10.96 554 +7.56 520 +8.20
            Sharpe Index
            1 year 17,746
            399
              
            +0.75
            3 years 15,635
            198
              
            +1.03
            5 years 13,875
            97
              
            +1.01
            Sharpe Index             		399 +0.75 198 +1.03 97 +1.01
            Sortino Index
            1 year 17,746
            343
              
            +1.23
            3 years 15,635
            176
              
            +1.76
            5 years 13,875
            167
              
            +1.69
            Sortino Index             		343 +1.23 176 +1.76 167 +1.69

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


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