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            Trend

            Last Previous Currency Date Chng
            107.15 106.04 EUR 25/12/19 +1.05

            Terms

            Isin LU2387748960
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 22/02/22
            Advisor Name Christian Schneider; Tobias Kohls
            Fund Asset Under Management 58,9101  at 25/10/31

            Performance

            Cumulatives
            1 month +1.96
            Ytd -8.77
            1 year -9.04
            3 years +18.18
            5 years N.Av.
            Yearly
            11/30/2024 +3.51
            11/30/2023 +24.95
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            38.6032

            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 +1.05
            1 week -1.24
            1 month +1.96
            3 months -1.66
            6 months -0.06
            From the beginning of the year -8.77
            1 year -9.04
            2 years -5.11
            3 years +18.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.51
            11/30/2023 +24.95
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            38.6032

            Efficiency Indicators

            Sharpe 1 year -0.3445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2459
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4395
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3662
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.32
            3 years +12.92
            5 years N.Av.
            Negative Volatility
            1 year +12.53
            3 years +8.62
            5 years N.Av.

            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 0.2459
            Sortino 0.3662
            Bull Market +5.70
            Bear Market -8.03
            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
            21,354
              
            -11.31
            3 years 15,635
            11,382
              
            +14.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,354 -11.31 11,382 +14.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,044
              
            +16.32
            3 years 15,635
            14,605
              
            +12.92
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,044 +16.32 14,605 +12.92 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,218
              
            +12.53
            3 years 15,635
            15,531
              
            +8.62
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,218 +12.53 15,531 +8.62 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,970
              
            -0.34
            3 years 15,635
            13,470
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,970 -0.34 13,470 +0.25 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,145
              
            -0.44
            3 years 15,635
            13,441
              
            +0.37
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,145 -0.44 13,441 +0.37 -1 N.Av.

            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
            1,236
              
            -11.31
            3 years 15,635
            1,012
              
            +14.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,236 -11.31 1,012 +14.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            993
              
            +16.32
            3 years 15,635
            819
              
            +12.92
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		993 +16.32 819 +12.92 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,124
              
            +12.53
            3 years 15,635
            878
              
            +8.62
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,124 +12.53 878 +8.62 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,196
              
            -0.34
            3 years 15,635
            1,046
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,196 -0.34 1,046 +0.25 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,196
              
            -0.44
            3 years 15,635
            1,041
              
            +0.37
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,196 -0.44 1,041 +0.37 -1 N.Av.

            Foreign Funds - Allianz Global Equity Unconstrained At Cap Eur: Performance, Terms, Fees, Risk, Rating


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