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            Trend

            Last Previous Currency Date Chng
            3,542.38 3,543.22 USD 26/06/17 -0.02

            Terms

            Isin LU0348831818
            Contract Type Fondo Comune Inv.
            Currency USD
            Class IT
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 09/01/19
            Advisor Name Christina Chung; Christina�Chung
            Fund Asset Under Management 4,5930  at 26/05/29

            Performance

            Cumulatives
            1 month -2.23
            Ytd +1.60
            1 year +14.95
            3 years +22.46
            5 years -16.40
            Yearly
            05/31/2025 +17.52
            05/31/2024 +20.24
            05/31/2023 -20.74
            05/31/2022 -15.29
            05/31/2021 -10.02
            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 1.28
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.28
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.94
            1 month -2.23
            3 months -0.11
            6 months +2.06
            From the beginning of the year +1.60
            1 year +14.95
            2 years +32.42
            3 years +22.46
            4 years +6.00
            5 years -16.40
            Yearly
            05/31/2025 +17.52
            05/31/2024 +20.24
            05/31/2023 -20.74
            05/31/2022 -15.29
            05/31/2021 -10.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2997
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1098
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8589
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5617
            Benchmark 3 years N.Av.
            Sortino 5 years -0.167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.00
            3 years +22.14
            5 years +25.13
            Negative Volatility
            1 year +9.41
            3 years +11.86
            5 years +16.80

            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 0.2997
            Sortino 0.5617
            Bull Market +4.52
            Bear Market -3.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            13,103
              
            +17.87
            3 years 16,061
            5,061
              
            +34.05
            5 years 14,393
            3,923
              
            -17.20
            Performance             		13,103 +17.87 5,061 +34.05 3,923 -17.20
            Total Volatility
            1 year 18,162
            19,518
              
            +17.00
            3 years 16,061
            15,759
              
            +22.14
            5 years 14,393
            13,413
              
            +25.13
            Total Volatility             		19,518 +17.00 15,759 +22.14 13,413 +25.13
            Negative Volatility
            1 year 18,162
            20,124
              
            +9.41
            3 years 16,061
            15,838
              
            +11.86
            5 years 14,393
            13,591
              
            +16.80
            Negative Volatility             		20,124 +9.41 15,838 +11.86 13,591 +16.80
            Sharpe Index
            1 year 18,162
            18,254
              
            +1.03
            3 years 16,061
            11,139
              
            +0.30
            5 years 14,393
            8,534
              
            -0.11
            Sharpe Index             		18,254 +1.03 11,139 +0.30 8,534 -0.11
            Sortino Index
            1 year 18,162
            18,462
              
            +1.86
            3 years 16,061
            11,277
              
            +0.56
            5 years 14,393
            8,896
              
            -0.17
            Sortino Index             		18,462 +1.86 11,277 +0.56 8,534 -0.17

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            454
              
            +17.87
            3 years 16,061
            304
              
            +34.05
            5 years 14,393
            277
              
            -17.20
            Performance             		454 +17.87 304 +34.05 277 -17.20
            Total Volatility
            1 year 18,162
            397
              
            +17.00
            3 years 16,061
            358
              
            +22.14
            5 years 14,393
            414
              
            +25.13
            Total Volatility             		397 +17.00 358 +22.14 414 +25.13
            Negative Volatility
            1 year 18,162
            459
              
            +9.41
            3 years 16,061
            365
              
            +11.86
            5 years 14,393
            417
              
            +16.80
            Negative Volatility             		459 +9.41 365 +11.86 417 +16.80
            Sharpe Index
            1 year 18,162
            463
              
            +1.03
            3 years 16,061
            337
              
            +0.30
            5 years 14,393
            304
              
            -0.11
            Sharpe Index             		463 +1.03 337 +0.30 304 -0.11
            Sortino Index
            1 year 18,162
            469
              
            +1.86
            3 years 16,061
            342
              
            +0.56
            5 years 14,393
            333
              
            -0.17
            Sortino Index             		469 +1.86 342 +0.56 333 -0.17

            Foreign Funds - Allianz China Equity It Cap $: Performance, Terms, Fees, Risk, Rating


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