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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.851 17.624 USD 26/06/12 +1.29

            Terms

            Isin LU2778985437
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI China All Shares
            Start Date 24/07/09
            Advisor Name N.Av.
            Fund Asset Under Management 20,1420  at 26/03/31

            Performance

            Cumulatives
            1 month -1.36
            Ytd +16.03
            1 year +49.37
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +25.87
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +1.03
            1 week -0.99
            1 month -1.36
            3 months +10.15
            6 months +15.13
            From the beginning of the year +16.03
            1 year +49.37
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +25.87
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7212
            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 4.0683
            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 +24.37
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.31
            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 - 26/05/29

            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 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
            804
              
            +57.50
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		804 +57.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            21,581
              
            +24.37
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		21,581 +24.37 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            18,889
              
            +10.31
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		18,889 +10.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            3,432
              
            +1.72
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		3,432 +1.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            2,275
              
            +4.07
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		2,275 +4.07 -1 N.Av. -1 N.Av.

            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
            20
              
            +57.50
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		20 +57.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            47
              
            +24.37
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		47 +24.37 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            52
              
            +10.31
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		52 +10.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            20
              
            +1.72
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		20 +1.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            31
              
            +4.07
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		31 +4.07 -1 N.Av. -1 N.Av.

            Foreign Funds - Allianz China Future Technologies A Dis $: Performance, Terms, Fees, Risk, Rating


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