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            Trend

            Last Previous Currency Date Chng
            143.56 145.02 EUR 25/12/18 -1.01

            Terms

            Isin LU2696130686
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 23/10/16
            Advisor Name N.Av.
            Fund Asset Under Management 29,0121  at 25/10/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd +5.31
            1 year +4.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +29.37
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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: 5,0000 - Max: 5,0000
            Management 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.01
            1 week -1.14
            1 month +0.37
            3 months +3.12
            6 months +10.22
            From the beginning of the year +5.31
            1 year +4.71
            2 years +36.71
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +29.37
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8454
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3336
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.98
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            5,642
              
            +7.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,642 +7.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            17,388
              
            +14.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,388 +14.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,748
              
            +8.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,748 +8.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,059
              
            +0.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,059 +0.85 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,178
              
            +1.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,178 +1.33 -1 N.Av. -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
            297
              
            +7.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		297 +7.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            626
              
            +14.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		626 +14.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            494
              
            +8.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		494 +8.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            274
              
            +0.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		274 +0.85 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            262
              
            +1.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		262 +1.33 -1 N.Av. -1 N.Av.

            Foreign Funds - Allianz Best Styles Global Eq. At Cap Eur: Performance, Terms, Fees, Risk, Rating


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