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            Trend

            Last Previous Currency Date Chng
            347.38 359.79 USD 26/06/08 -3.45

            Terms

            Isin LU0348786921
            Contract Type Fondo Comune Inv.
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Net TR (Loc)
            Start Date 08/10/03
            Advisor Name Helen�Lam; Stuart Winchester
            Fund Asset Under Management 83,8189  at 26/04/30

            Performance

            Cumulatives
            1 month -3.52
            Ytd +27.40
            1 year +48.10
            3 years +70.53
            5 years +63.05
            Yearly
            05/31/2025 +18.02
            05/31/2024 +8.10
            05/31/2023 +9.94
            05/31/2022 -16.99
            05/31/2021 +19.32
            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: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -2.61
            1 week -5.16
            1 month -3.52
            3 months +9.79
            6 months +26.58
            From the beginning of the year +27.40
            1 year +48.10
            2 years +49.97
            3 years +70.53
            4 years +76.47
            5 years +63.05
            Yearly
            05/31/2025 +18.02
            05/31/2024 +8.10
            05/31/2023 +9.94
            05/31/2022 -16.99
            05/31/2021 +19.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3518
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0791
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5233
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7849
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1742
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.65
            3 years +16.64
            5 years +17.55
            Negative Volatility
            1 year +8.80
            3 years +8.27
            5 years +10.60

            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 - 26/05/29

            Relative

            Sharpe 1.0791
            Sortino 2.1742
            Bull Market +15.75
            Bear Market -7.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,606
              
            +60.86
            3 years 15,848
            4,063
              
            +83.95
            5 years 14,193
            N.C.
              
            +73.22
            Performance             		3,606 +60.86 4,063 +83.95 N.C. +73.22
            Total Volatility
            1 year 17,946
            6,661
              
            +21.65
            3 years 15,848
            4,508
              
            +16.64
            5 years 14,193
            N.C.
              
            +17.55
            Total Volatility             		6,661 +21.65 4,508 +16.64 N.C. +17.55
            Negative Volatility
            1 year 17,946
            7,134
              
            +8.80
            3 years 15,848
            5,353
              
            +8.27
            5 years 14,193
            N.C.
              
            +10.60
            Negative Volatility             		7,134 +8.80 5,353 +8.27 N.C. +10.60
            Sharpe Index
            1 year 17,946
            5,223
              
            +2.35
            3 years 15,848
            4,954
              
            +1.08
            5 years 14,193
            N.C.
              
            +0.52
            Sharpe Index             		5,223 +2.35 4,954 +1.08 N.C. +0.52
            Sortino Index
            1 year 17,946
            5,126
              
            +5.78
            3 years 15,848
            5,201
              
            +2.17
            5 years 14,193
            N.C.
              
            +0.86
            Sortino Index             		5,126 +5.78 5,201 +2.17 N.C. +0.86

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            196
              
            +60.86
            3 years 15,848
            151
              
            +83.95
            5 years 14,193
            N.C.
              
            +73.22
            Performance             		196 +60.86 151 +83.95 N.C. +73.22
            Total Volatility
            1 year 17,946
            43
              
            +21.65
            3 years 15,848
            16
              
            +16.64
            5 years 14,193
            N.C.
              
            +17.55
            Total Volatility             		43 +21.65 16 +16.64 N.C. +17.55
            Negative Volatility
            1 year 17,946
            76
              
            +8.80
            3 years 15,848
            15
              
            +8.27
            5 years 14,193
            N.C.
              
            +10.60
            Negative Volatility             		76 +8.80 15 +8.27 N.C. +10.60
            Sharpe Index
            1 year 17,946
            145
              
            +2.35
            3 years 15,848
            126
              
            +1.08
            5 years 14,193
            N.C.
              
            +0.52
            Sharpe Index             		145 +2.35 126 +1.08 N.C. +0.52
            Sortino Index
            1 year 17,946
            142
              
            +5.78
            3 years 15,848
            122
              
            +2.17
            5 years 14,193
            N.C.
              
            +0.86
            Sortino Index             		142 +5.78 122 +2.17 N.C. +0.86

            Foreign Funds - Allianz Oriental Income P Dis $: Performance, Terms, Fees, Risk, Rating


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