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            Trend

            Last Previous Currency Date Chng
            3,179.73 3,179.52 EUR 25/12/23 +0.01

            Terms

            Isin LU0256884064
            Contract Type N.D.
            Currency EUR
            Class IT
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% S&P Eurozone Large Mid Cap Growth
            Start Date 06/10/04
            Advisor Name Andreas Hildebrand
            Fund Asset Under Management 27,5868  at 25/11/28

            Performance

            Cumulatives
            1 month +5.03
            Ytd +0.87
            1 year +1.30
            3 years +18.60
            5 years -1.19
            Yearly
            11/30/2024 -2.01
            11/30/2023 +19.24
            11/30/2022 -31.77
            11/30/2021 +21.33
            11/30/2020 +12.50
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,5%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,5%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.15
            1 month +5.03
            3 months -0.30
            6 months -2.11
            From the beginning of the year +0.87
            1 year +1.30
            2 years -0.68
            3 years +18.60
            4 years -18.12
            5 years -1.19
            Yearly
            11/30/2024 -2.01
            11/30/2023 +19.24
            11/30/2022 -31.77
            11/30/2021 +21.33
            11/30/2020 +12.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1606
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1261
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5359
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.79
            3 years +16.97
            5 years +20.05
            Negative Volatility
            1 year +11.17
            3 years +10.70
            5 years +13.91

            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 0.339
            Sortino 0.5359
            Bull Market +10.44
            Bear Market -3.48
            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
            789
              
            +2.24
            3 years 15,635
            1,909
              
            +12.48
            5 years 13,875
            1,729
              
            -2.24
            Performance             		789 +2.24 1,909 +12.48 1,729 -2.24
            Total Volatility
            1 year 17,746
            18,394
              
            +16.79
            3 years 15,635
            14,457
              
            +16.97
            5 years 13,875
            11,418
              
            +20.05
            Total Volatility             		18,394 +16.79 14,457 +16.97 11,418 +20.05
            Negative Volatility
            1 year 17,746
            17,252
              
            +11.17
            3 years 15,635
            14,292
              
            +10.70
            5 years 13,875
            10,263
              
            +13.91
            Negative Volatility             		17,252 +11.17 14,292 +10.70 10,263 +13.91
            Sharpe Index
            1 year 17,746
            6,622
              
            +0.08
            3 years 15,635
            4,731
              
            +0.34
            5 years 13,875
            3,979
              
            +0.16
            Sharpe Index             		6,622 +0.08 4,731 +0.34 3,979 +0.16
            Sortino Index
            1 year 17,746
            8,705
              
            +0.13
            3 years 15,635
            5,610
              
            +0.54
            5 years 13,875
            3,858
              
            +0.23
            Sortino Index             		8,705 +0.13 5,610 +0.54 3,979 +0.23

            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
            1
              
            +2.24
            3 years 15,635
            4
              
            +12.48
            5 years 13,875
            9
              
            -2.24
            Performance             		1 +2.24 4 +12.48 9 -2.24
            Total Volatility
            1 year 17,746
            190
              
            +16.79
            3 years 15,635
            186
              
            +16.97
            5 years 13,875
            124
              
            +20.05
            Total Volatility             		190 +16.79 186 +16.97 124 +20.05
            Negative Volatility
            1 year 17,746
            168
              
            +11.17
            3 years 15,635
            177
              
            +10.70
            5 years 13,875
            85
              
            +13.91
            Negative Volatility             		168 +11.17 177 +10.70 85 +13.91
            Sharpe Index
            1 year 17,746
            6
              
            +0.08
            3 years 15,635
            10
              
            +0.34
            5 years 13,875
            9
              
            +0.16
            Sharpe Index             		6 +0.08 10 +0.34 9 +0.16
            Sortino Index
            1 year 17,746
            10
              
            +0.13
            3 years 15,635
            17
              
            +0.54
            5 years 13,875
            8
              
            +0.23
            Sortino Index             		10 +0.13 17 +0.54 8 +0.23

            Foreign Funds - Allianz Euroland Eq. Growth It Cap Eur: Performance, Terms, Fees, Risk, Rating


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