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            Trend

            Last Previous Currency Date Chng
            129.63 134.03 EUR 25/12/16 -3.28

            Terms

            Isin LU2286300988
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% ISE Cyber Security UCITS Net TR Index
            Start Date 21/02/09
            Advisor Name N.Av.
            Fund Asset Under Management 212,8332  at 25/10/31

            Performance

            Cumulatives
            1 month -4.53
            Ytd -1.74
            1 year -4.59
            3 years +75.60
            5 years N.Av.
            Yearly
            11/30/2024 +24.22
            11/30/2023 +48.20
            11/30/2022 -41.47
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            28.1135

            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 2.05
            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 2.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -3.28
            1 week -5.55
            1 month -4.53
            3 months -5.83
            6 months -1.34
            From the beginning of the year -1.74
            1 year -4.59
            2 years +24.62
            3 years +75.60
            4 years +6.81
            5 years N.Av.
            Yearly
            11/30/2024 +24.22
            11/30/2023 +48.20
            11/30/2022 -41.47
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            28.1135

            Efficiency Indicators

            Sharpe 1 year 0.9327
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4356
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3065
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.29
            3 years +23.14
            5 years +23.88
            Negative Volatility
            1 year +16.72
            3 years +12.50
            5 years +15.38

            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 0.7368
            Sortino 1.3631
            Bull Market +12.82
            Bear Market -12.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,217
              
            +1.55
            3 years 15,635
            700
              
            +70.12
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,217 +1.55 700 +70.12 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,361
              
            +23.29
            3 years 15,635
            18,782
              
            +23.14
            5 years 13,875
            16,659
              
            +23.88
            Total Volatility             		21,361 +23.29 18,782 +23.14 16,659 +23.88
            Negative Volatility
            1 year 17,746
            21,683
              
            +16.72
            3 years 15,635
            18,522
              
            +12.50
            5 years 13,875
            16,729
              
            +15.38
            Negative Volatility             		21,683 +16.72 18,522 +12.50 16,729 +15.38
            Sharpe Index
            1 year 17,746
            7,163
              
            +0.93
            3 years 15,635
            6,484
              
            +0.74
            5 years 13,875
            6,920
              
            +0.44
            Sharpe Index             		7,163 +0.93 6,484 +0.74 6,920 +0.44
            Sortino Index
            1 year 17,746
            8,349
              
            +1.31
            3 years 15,635
            5,610
              
            +1.36
            5 years 13,875
            6,814
              
            +0.68
            Sortino Index             		8,349 +1.31 5,610 +1.36 6,920 +0.68

            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
            222
              
            +1.55
            3 years 15,635
            20
              
            +70.12
            5 years 13,875
            -1
              
            N.Av.
            Performance             		222 +1.55 20 +70.12 -1 N.Av.
            Total Volatility
            1 year 17,746
            399
              
            +23.29
            3 years 15,635
            376
              
            +23.14
            5 years 13,875
            319
              
            +23.88
            Total Volatility             		399 +23.29 376 +23.14 319 +23.88
            Negative Volatility
            1 year 17,746
            400
              
            +16.72
            3 years 15,635
            356
              
            +12.50
            5 years 13,875
            315
              
            +15.38
            Negative Volatility             		400 +16.72 356 +12.50 315 +15.38
            Sharpe Index
            1 year 17,746
            77
              
            +0.93
            3 years 15,635
            99
              
            +0.74
            5 years 13,875
            164
              
            +0.44
            Sharpe Index             		77 +0.93 99 +0.74 164 +0.44
            Sortino Index
            1 year 17,746
            87
              
            +1.31
            3 years 15,635
            75
              
            +1.36
            5 years 13,875
            164
              
            +0.68
            Sortino Index             		87 +1.31 75 +1.36 164 +0.68

            Foreign Funds - Allianz Cyber Security At Cap Eur: Performance, Terms, Fees, Risk, Rating


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