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            Trend

            Last Previous Currency Date Chng
            12.83 12.681 USD 25/12/23 +1.17

            Terms

            Isin LU2286300806
            Contract Type N.D.
            Currency USD
            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 88,5125  at 25/10/31

            Performance

            Cumulatives
            1 month +1.34
            Ytd -1.28
            1 year -2.76
            3 years +82.39
            5 years N.Av.
            Yearly
            11/30/2024 +24.74
            11/30/2023 +48.24
            11/30/2022 -41.38
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            28.1457

            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 USD
            Integrative 0,0000 USD
            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 +0.82
            1 week +0.99
            1 month +1.34
            3 months -7.29
            6 months -1.64
            From the beginning of the year -1.28
            1 year -2.76
            2 years +23.48
            3 years +82.39
            4 years +7.34
            5 years N.Av.
            Yearly
            11/30/2024 +24.74
            11/30/2023 +48.24
            11/30/2022 -41.38
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            28.1457

            Efficiency Indicators

            Sharpe 1 year 0.9515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4496
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3267
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.09
            3 years +22.90
            5 years +23.54
            Negative Volatility
            1 year +16.65
            3 years +12.43
            5 years +15.20

            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 0.7427
            Sortino 1.3668
            Bull Market +12.95
            Bear Market -12.46
            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
            14,239
              
            +1.54
            3 years 15,635
            691
              
            +70.37
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,239 +1.54 691 +70.37 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,331
              
            +23.09
            3 years 15,635
            18,758
              
            +22.90
            5 years 13,875
            16,610
              
            +23.54
            Total Volatility             		21,331 +23.09 18,758 +22.90 16,610 +23.54
            Negative Volatility
            1 year 17,746
            21,672
              
            +16.65
            3 years 15,635
            18,502
              
            +12.43
            5 years 13,875
            16,683
              
            +15.20
            Negative Volatility             		21,672 +16.65 18,502 +12.43 16,683 +15.20
            Sharpe Index
            1 year 17,746
            6,949
              
            +0.95
            3 years 15,635
            6,400
              
            +0.74
            5 years 13,875
            6,720
              
            +0.45
            Sharpe Index             		6,949 +0.95 6,400 +0.74 6,720 +0.45
            Sortino Index
            1 year 17,746
            8,222
              
            +1.33
            3 years 15,635
            5,582
              
            +1.37
            5 years 13,875
            6,690
              
            +0.70
            Sortino Index             		8,222 +1.33 5,582 +1.37 6,720 +0.70

            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
            224
              
            +1.54
            3 years 15,635
            19
              
            +70.37
            5 years 13,875
            -1
              
            N.Av.
            Performance             		224 +1.54 19 +70.37 -1 N.Av.
            Total Volatility
            1 year 17,746
            397
              
            +23.09
            3 years 15,635
            375
              
            +22.90
            5 years 13,875
            316
              
            +23.54
            Total Volatility             		397 +23.09 375 +22.90 316 +23.54
            Negative Volatility
            1 year 17,746
            399
              
            +16.65
            3 years 15,635
            355
              
            +12.43
            5 years 13,875
            311
              
            +15.20
            Negative Volatility             		399 +16.65 355 +12.43 311 +15.20
            Sharpe Index
            1 year 17,746
            73
              
            +0.95
            3 years 15,635
            97
              
            +0.74
            5 years 13,875
            158
              
            +0.45
            Sharpe Index             		73 +0.95 97 +0.74 158 +0.45
            Sortino Index
            1 year 17,746
            83
              
            +1.33
            3 years 15,635
            72
              
            +1.37
            5 years 13,875
            157
              
            +0.70
            Sortino Index             		83 +1.33 72 +1.37 157 +0.70

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


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