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            Trend

            Last Previous Currency Date Chng
            289.78 287.82 USD 25/12/19 +0.68

            Terms

            Isin LU0348784397
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AT
            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 261,2927  at 25/11/28

            Performance

            Cumulatives
            1 month +0.55
            Ytd +14.14
            1 year +13.95
            3 years +31.15
            5 years +34.36
            Yearly
            11/30/2024 +7.18
            11/30/2023 +9.02
            11/30/2022 -17.70
            11/30/2021 +18.31
            11/30/2020 +35.20
            Rating
            Score
            44.501

            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 1.8
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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 1.8
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.74
            1 week -2.87
            1 month +0.55
            3 months +0.94
            6 months +12.25
            From the beginning of the year +14.14
            1 year +13.95
            2 years +25.47
            3 years +31.15
            4 years +13.44
            5 years +34.36
            Yearly
            11/30/2024 +7.18
            11/30/2023 +9.02
            11/30/2022 -17.70
            11/30/2021 +18.31
            11/30/2020 +35.20


            Rating
            Rating Rating Rating
            Score
            44.501

            Efficiency Indicators

            Sharpe 1 year 0.8406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5337
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5297
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.01
            3 years +14.91
            5 years +15.77
            Negative Volatility
            1 year +8.87
            3 years +8.39
            5 years +10.00

            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 0.7444
            Sortino 1.3215
            Bull Market +8.38
            Bear Market -5.72
            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
            2,156
              
            +16.88
            3 years 15,635
            4,661
              
            +31.01
            5 years 13,875
            4,742
              
            +39.25
            Performance             		2,156 +16.88 4,661 +31.01 4,742 +39.25
            Total Volatility
            1 year 17,746
            18,852
              
            +16.01
            3 years 15,635
            16,782
              
            +14.91
            5 years 13,875
            14,036
              
            +15.77
            Total Volatility             		18,852 +16.01 16,782 +14.91 14,036 +15.77
            Negative Volatility
            1 year 17,746
            16,622
              
            +8.87
            3 years 15,635
            15,154
              
            +8.39
            5 years 13,875
            14,253
              
            +10.00
            Negative Volatility             		16,622 +8.87 15,154 +8.39 14,253 +10.00
            Sharpe Index
            1 year 17,746
            8,114
              
            +0.84
            3 years 15,635
            6,368
              
            +0.74
            5 years 13,875
            5,586
              
            +0.53
            Sharpe Index             		8,114 +0.84 6,368 +0.74 5,586 +0.53
            Sortino Index
            1 year 17,746
            7,125
              
            +1.53
            3 years 15,635
            5,877
              
            +1.32
            5 years 13,875
            5,641
              
            +0.84
            Sortino Index             		7,125 +1.53 5,877 +1.32 5,586 +0.84

            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
            117
              
            +16.88
            3 years 15,635
            101
              
            +31.01
            5 years 13,875
            92
              
            +39.25
            Performance             		117 +16.88 101 +31.01 92 +39.25
            Total Volatility
            1 year 17,746
            339
              
            +16.01
            3 years 15,635
            246
              
            +14.91
            5 years 13,875
            275
              
            +15.77
            Total Volatility             		339 +16.01 246 +14.91 275 +15.77
            Negative Volatility
            1 year 17,746
            293
              
            +8.87
            3 years 15,635
            248
              
            +8.39
            5 years 13,875
            263
              
            +10.00
            Negative Volatility             		293 +8.87 248 +8.39 263 +10.00
            Sharpe Index
            1 year 17,746
            270
              
            +0.84
            3 years 15,635
            148
              
            +0.74
            5 years 13,875
            123
              
            +0.53
            Sharpe Index             		270 +0.84 148 +0.74 123 +0.53
            Sortino Index
            1 year 17,746
            241
              
            +1.53
            3 years 15,635
            154
              
            +1.32
            5 years 13,875
            123
              
            +0.84
            Sortino Index             		241 +1.53 154 +1.32 123 +0.84

            Foreign Funds - Allianz Oriental Income At Cap $: Performance, Terms, Fees, Risk, Rating


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