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            Trend

            Last Previous Currency Date Chng
            74.59 74.21 EUR 25/12/23 +0.51

            Terms

            Isin LU2215374088
            Contract Type N.D.
            Currency EUR
            Class CT
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 20/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 2,6391  at 25/11/28

            Performance

            Cumulatives
            1 month +2.35
            Ytd -13.67
            1 year -14.59
            3 years -14.88
            5 years -27.78
            Yearly
            11/30/2024 +5.95
            11/30/2023 -7.05
            11/30/2022 -20.11
            11/30/2021 +6.06
            11/30/2020 N.Av.
            Rating
            Score
            9.2078

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.65
            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: 0,0000 - Max: 0,0000
            Management 2.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week +0.43
            1 month +2.35
            3 months -1.62
            6 months -6.81
            From the beginning of the year -13.67
            1 year -14.59
            2 years -7.65
            3 years -14.88
            4 years -31.17
            5 years -27.78
            Yearly
            11/30/2024 +5.95
            11/30/2023 -7.05
            11/30/2022 -20.11
            11/30/2021 +6.06
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            9.2078

            Efficiency Indicators

            Sharpe 1 year -1.1028
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7153
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4276
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2138
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8574
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5426
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.88
            3 years +12.04
            5 years +13.14
            Negative Volatility
            1 year +12.52
            3 years +10.07
            5 years +10.43

            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 -0.7153
            Sortino -0.8574
            Bull Market +3.43
            Bear Market -6.03
            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
            21,672
              
            -16.31
            3 years 15,635
            18,827
              
            -17.97
            5 years 13,875
            16,370
              
            -26.29
            Performance             		21,672 -16.31 18,827 -17.97 16,370 -26.29
            Total Volatility
            1 year 17,746
            17,249
              
            +13.88
            3 years 15,635
            13,390
              
            +12.04
            5 years 13,875
            10,978
              
            +13.14
            Total Volatility             		17,249 +13.88 13,390 +12.04 10,978 +13.14
            Negative Volatility
            1 year 17,746
            20,205
              
            +12.52
            3 years 15,635
            17,365
              
            +10.07
            5 years 13,875
            14,650
              
            +10.43
            Negative Volatility             		20,205 +12.52 17,365 +10.07 14,650 +10.43
            Sharpe Index
            1 year 17,746
            21,822
              
            -1.10
            3 years 15,635
            19,114
              
            -0.72
            5 years 13,875
            15,912
              
            -0.43
            Sharpe Index             		21,822 -1.10 19,114 -0.72 15,912 -0.43
            Sortino Index
            1 year 17,746
            21,837
              
            -1.21
            3 years 15,635
            19,062
              
            -0.86
            5 years 13,875
            15,810
              
            -0.54
            Sortino Index             		21,837 -1.21 19,062 -0.86 15,912 -0.54

            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
            339
              
            -16.31
            3 years 15,635
            330
              
            -17.97
            5 years 13,875
            275
              
            -26.29
            Performance             		339 -16.31 330 -17.97 275 -26.29
            Total Volatility
            1 year 17,746
            162
              
            +13.88
            3 years 15,635
            85
              
            +12.04
            5 years 13,875
            53
              
            +13.14
            Total Volatility             		162 +13.88 85 +12.04 53 +13.14
            Negative Volatility
            1 year 17,746
            231
              
            +12.52
            3 years 15,635
            173
              
            +10.07
            5 years 13,875
            104
              
            +10.43
            Negative Volatility             		231 +12.52 173 +10.07 104 +10.43
            Sharpe Index
            1 year 17,746
            342
              
            -1.10
            3 years 15,635
            329
              
            -0.72
            5 years 13,875
            288
              
            -0.43
            Sharpe Index             		342 -1.10 329 -0.72 288 -0.43
            Sortino Index
            1 year 17,746
            340
              
            -1.21
            3 years 15,635
            329
              
            -0.86
            5 years 13,875
            288
              
            -0.54
            Sortino Index             		340 -1.21 329 -0.86 288 -0.54

            Foreign Funds - Allianz Food Security Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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