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            Trend

            Last Previous Currency Date Chng
            147.85 146.06 EUR 25/12/19 +1.23

            Terms

            Isin LU2211814095
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 20/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 7,7688  at 25/10/31

            Performance

            Cumulatives
            1 month +1.13
            Ytd +8.73
            1 year +8.12
            3 years +19.39
            5 years +27.80
            Yearly
            11/30/2024 +5.24
            11/30/2023 +5.78
            11/30/2022 -14.21
            11/30/2021 +19.75
            11/30/2020 N.Av.
            Rating
            Score
            49.7148

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.23
            1 week -2.97
            1 month +1.13
            3 months +4.90
            6 months +13.87
            From the beginning of the year +8.73
            1 year +8.12
            2 years +15.69
            3 years +19.39
            4 years +5.62
            5 years +27.80
            Yearly
            11/30/2024 +5.24
            11/30/2023 +5.78
            11/30/2022 -14.21
            11/30/2021 +19.75
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            49.7148

            Efficiency Indicators

            Sharpe 1 year 0.4788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2669
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.447
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7396
            Benchmark 1 year N.Av.
            Sortino 3 years 0.388
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.10
            3 years +15.39
            5 years +19.28
            Negative Volatility
            1 year +11.23
            3 years +10.54
            5 years +11.93

            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 0.2669
            Sortino 0.388
            Bull Market +3.44
            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
            6,964
              
            +5.99
            3 years 15,635
            9,660
              
            +17.58
            5 years 13,875
            5,583
              
            +31.86
            Performance             		6,964 +5.99 9,660 +17.58 5,583 +31.86
            Total Volatility
            1 year 17,746
            19,506
              
            +17.10
            3 years 15,635
            17,085
              
            +15.39
            5 years 13,875
            15,846
              
            +19.28
            Total Volatility             		19,506 +17.10 17,085 +15.39 15,846 +19.28
            Negative Volatility
            1 year 17,746
            19,049
              
            +11.23
            3 years 15,635
            17,687
              
            +10.54
            5 years 13,875
            15,683
              
            +11.93
            Negative Volatility             		19,049 +11.23 17,687 +10.54 15,683 +11.93
            Sharpe Index
            1 year 17,746
            12,419
              
            +0.48
            3 years 15,635
            13,204
              
            +0.27
            5 years 13,875
            6,752
              
            +0.45
            Sharpe Index             		12,419 +0.48 13,204 +0.27 6,752 +0.45
            Sortino Index
            1 year 17,746
            12,306
              
            +0.74
            3 years 15,635
            13,266
              
            +0.39
            5 years 13,875
            6,507
              
            +0.72
            Sortino Index             		12,306 +0.74 13,266 +0.39 6,752 +0.72

            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
            471
              
            +5.99
            3 years 15,635
            961
              
            +17.58
            5 years 13,875
            715
              
            +31.86
            Performance             		471 +5.99 961 +17.58 715 +31.86
            Total Volatility
            1 year 17,746
            1,070
              
            +17.10
            3 years 15,635
            1,056
              
            +15.39
            5 years 13,875
            969
              
            +19.28
            Total Volatility             		1,070 +17.10 1,056 +15.39 969 +19.28
            Negative Volatility
            1 year 17,746
            948
              
            +11.23
            3 years 15,635
            1,091
              
            +10.54
            5 years 13,875
            924
              
            +11.93
            Negative Volatility             		948 +11.23 1,091 +10.54 924 +11.93
            Sharpe Index
            1 year 17,746
            720
              
            +0.48
            3 years 15,635
            1,036
              
            +0.27
            5 years 13,875
            766
              
            +0.45
            Sharpe Index             		720 +0.48 1,036 +0.27 766 +0.45
            Sortino Index
            1 year 17,746
            693
              
            +0.74
            3 years 15,635
            1,034
              
            +0.39
            5 years 13,875
            746
              
            +0.72
            Sortino Index             		693 +0.74 1,034 +0.39 746 +0.72

            Foreign Funds - Allianz Clean Planet At Cap Eur: Performance, Terms, Fees, Risk, Rating


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