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            Trend

            Last Previous Currency Date Chng
            275.21 273.21 USD 25/12/23 +0.73

            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 51,0668  at 25/11/28

            Performance

            Cumulatives
            1 month +3.92
            Ytd +16.63
            1 year +16.51
            3 years +38.99
            5 years +40.98
            Yearly
            11/30/2024 +8.10
            11/30/2023 +9.94
            11/30/2022 -16.99
            11/30/2021 +19.32
            11/30/2020 +36.35
            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 +0.38
            1 week +1.79
            1 month +3.92
            3 months +3.17
            6 months +13.92
            From the beginning of the year +16.63
            1 year +16.51
            2 years +28.32
            3 years +38.99
            4 years +16.84
            5 years +40.98
            Yearly
            11/30/2024 +8.10
            11/30/2023 +9.94
            11/30/2022 -16.99
            11/30/2021 +19.32
            11/30/2020 +36.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8015
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5877
            Benchmark 5 years N.Av.
            Sortino 1 year 1.649
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4463
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.02
            3 years +14.92
            5 years +15.78
            Negative Volatility
            1 year +8.75
            3 years +8.26
            5 years +9.89

            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 0.8015
            Sortino 1.4463
            Bull Market +8.46
            Bear Market -5.65
            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
            3,606
              
            +17.87
            3 years 15,635
            4,063
              
            +34.39
            5 years 13,875
            N.C.
              
            +45.28
            Performance             		3,606 +17.87 4,063 +34.39 N.C. +45.28
            Total Volatility
            1 year 17,746
            6,661
              
            +16.02
            3 years 15,635
            4,508
              
            +14.92
            5 years 13,875
            N.C.
              
            +15.78
            Total Volatility             		6,661 +16.02 4,508 +14.92 N.C. +15.78
            Negative Volatility
            1 year 17,746
            7,134
              
            +8.75
            3 years 15,635
            5,353
              
            +8.26
            5 years 13,875
            N.C.
              
            +9.89
            Negative Volatility             		7,134 +8.75 5,353 +8.26 N.C. +9.89
            Sharpe Index
            1 year 17,746
            5,223
              
            +0.89
            3 years 15,635
            4,954
              
            +0.80
            5 years 13,875
            N.C.
              
            +0.59
            Sharpe Index             		5,223 +0.89 4,954 +0.80 N.C. +0.59
            Sortino Index
            1 year 17,746
            5,126
              
            +1.65
            3 years 15,635
            5,201
              
            +1.45
            5 years 13,875
            N.C.
              
            +0.93
            Sortino Index             		5,126 +1.65 5,201 +1.45 N.C. +0.93

            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
            196
              
            +17.87
            3 years 15,635
            151
              
            +34.39
            5 years 13,875
            N.C.
              
            +45.28
            Performance             		196 +17.87 151 +34.39 N.C. +45.28
            Total Volatility
            1 year 17,746
            43
              
            +16.02
            3 years 15,635
            16
              
            +14.92
            5 years 13,875
            N.C.
              
            +15.78
            Total Volatility             		43 +16.02 16 +14.92 N.C. +15.78
            Negative Volatility
            1 year 17,746
            76
              
            +8.75
            3 years 15,635
            15
              
            +8.26
            5 years 13,875
            N.C.
              
            +9.89
            Negative Volatility             		76 +8.75 15 +8.26 N.C. +9.89
            Sharpe Index
            1 year 17,746
            145
              
            +0.89
            3 years 15,635
            126
              
            +0.80
            5 years 13,875
            N.C.
              
            +0.59
            Sharpe Index             		145 +0.89 126 +0.80 N.C. +0.59
            Sortino Index
            1 year 17,746
            142
              
            +1.65
            3 years 15,635
            122
              
            +1.45
            5 years 13,875
            N.C.
              
            +0.93
            Sortino Index             		142 +1.65 122 +1.45 N.C. +0.93

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


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