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            Trend

            Last Previous Currency Date Chng
            197.05 198.15 EUR 25/12/23 -0.56

            Terms

            Isin LU0348827899
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CT
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 09/10/02
            Advisor Name Christina Chung; Christina�Chung
            Fund Asset Under Management 13,6930  at 25/11/28

            Performance

            Cumulatives
            1 month +0.46
            Ytd +15.80
            1 year +15.81
            3 years +7.15
            5 years -20.37
            Yearly
            11/30/2024 +17.59
            11/30/2023 -22.22
            11/30/2022 -16.66
            11/30/2021 -11.36
            11/30/2020 +27.82
            Rating
            Score
            47.3805

            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 3.75
            Reimbursement 0%
            Administrative 0,5%
            Switch 0%
            Tunnel 0

            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 3.75
            Reimbursement 0%
            Administrative 0,5%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.56
            1 week +1.70
            1 month +0.46
            3 months -5.17
            6 months +13.66
            From the beginning of the year +15.80
            1 year +15.81
            2 years +41.76
            3 years +7.15
            4 years -10.49
            5 years -20.37
            Yearly
            11/30/2024 +17.59
            11/30/2023 -22.22
            11/30/2022 -16.66
            11/30/2021 -11.36
            11/30/2020 +27.82


            Rating
            Rating Rating
            Score
            47.3805

            Efficiency Indicators

            Sharpe 1 year 0.9786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4545
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0751
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8108
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8638
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.83
            3 years +26.71
            5 years +24.99
            Negative Volatility
            1 year +11.32
            3 years +14.03
            5 years +16.65

            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 0.4545
            Sortino 0.8638
            Bull Market -3.16
            Bear Market -3.50
            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
            967
              
            +23.21
            3 years 15,635
            13,272
              
            +11.68
            5 years 13,875
            16,223
              
            -19.01
            Performance             		967 +23.21 13,272 +11.68 16,223 -19.01
            Total Volatility
            1 year 17,746
            20,997
              
            +20.83
            3 years 15,635
            19,068
              
            +26.71
            5 years 13,875
            16,744
              
            +24.99
            Total Volatility             		20,997 +20.83 19,068 +26.71 16,744 +24.99
            Negative Volatility
            1 year 17,746
            19,133
              
            +11.32
            3 years 15,635
            19,019
              
            +14.03
            5 years 13,875
            16,968
              
            +16.65
            Negative Volatility             		19,133 +11.32 19,019 +14.03 16,968 +16.65
            Sharpe Index
            1 year 17,746
            6,697
              
            +0.98
            3 years 15,635
            10,688
              
            +0.45
            5 years 13,875
            13,521
              
            -0.08
            Sharpe Index             		6,697 +0.98 10,688 +0.45 13,521 -0.08
            Sortino Index
            1 year 17,746
            5,927
              
            +1.81
            3 years 15,635
            9,536
              
            +0.86
            5 years 13,875
            13,524
              
            -0.12
            Sortino Index             		5,927 +1.81 9,536 +0.86 13,521 -0.12

            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
            92
              
            +23.21
            3 years 15,635
            430
              
            +11.68
            5 years 13,875
            466
              
            -19.01
            Performance             		92 +23.21 430 +11.68 466 -19.01
            Total Volatility
            1 year 17,746
            541
              
            +20.83
            3 years 15,635
            528
              
            +26.71
            5 years 13,875
            483
              
            +24.99
            Total Volatility             		541 +20.83 528 +26.71 483 +24.99
            Negative Volatility
            1 year 17,746
            436
              
            +11.32
            3 years 15,635
            522
              
            +14.03
            5 years 13,875
            495
              
            +16.65
            Negative Volatility             		436 +11.32 522 +14.03 495 +16.65
            Sharpe Index
            1 year 17,746
            286
              
            +0.98
            3 years 15,635
            330
              
            +0.45
            5 years 13,875
            459
              
            -0.08
            Sharpe Index             		286 +0.98 330 +0.45 459 -0.08
            Sortino Index
            1 year 17,746
            271
              
            +1.81
            3 years 15,635
            320
              
            +0.86
            5 years 13,875
            460
              
            -0.12
            Sortino Index             		271 +1.81 320 +0.86 460 -0.12

            Foreign Funds - Allianz China Equity Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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