# Performance
Fund Manager
Mikhail Krayzler (since 07/01/2018)
| Over 10 Years ¹ 120 | 120 | Annual Performance (%) ¹ | Fund | Benchmark ² |
| --- | --- | --- | --- | --- |
|  |  | 01/31/2013 - 01/31/2014 | 1.45	– |
| 115 | 115 | 01/31/2014 - 01/31/2015 | 1.10	– |
| 110 | 110 | 01/31/2015 - 01/31/2016 | 1.08	– |
|  |  | 01/31/2016 - 01/31/2017 | 5.52	– |
| 105 | 105 | 01/31/2017 - 01/31/2018 | 2.13	– |
|  |  | 01/31/2018 - 01/31/2019 | -0.79 | -0.37 |
|  |  | 01/31/2019 - 01/31/2020 | 2.05 | -0.40 |
| 95 | 95 | 01/31/2020 - 01/31/2021 | -5.06 | -0.47 |
| 01/13	01/15	01/17	01/19	01/21 | 01/23 | 01/31/2021 - 01/31/2022 | 6.78 | -0.52 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 01/31/2022 - 01/31/2023 | -1.36 | 0.20 |

100	100
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2018 2019 2020 2021 2022
| Fund | 1.00 | 1.00 | 1.33 | 0.08 | -1.36 | -0.01 | 0.00 | 1.24 | 0.25 | 13.11 | 1.24 | 23.09 | 1.74 | -2.88 | 4.00 | -5.29 | 8.39 | -3.80 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | 0.17 | 0.17 | 0.41 | 0.49 | 0.20 | -0.79 | -0.26 | -1.55 | -0.31 | – | – | – | – | -0.37 | -0.40 | -0.47 | -0.51 | -0.02 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1597245650 / A2D QAH |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLVSIT LX / ALLIANZGI01 |
| Benchmark ² | €STR (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH, Luxembourg |
| Investment manager | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 10/27/2017 |
| Net assets | 652.21 mn. EUR |
| Share class volume | 36.07 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 1.291 EUR |
| Min. investment (prospectus) | 4,000,000 EUR |
| Registered for sale in | CH, DE, ES, FR, GB, LU |

Translation (ENFR, 2023-01-31):
# Performance
Gérant
Mikhail Krayzler (depuis 1/7/2018)
| sur 10 ans ¹ 120 |  |  |  |  | 120 | Performance annuelle (%) ¹ | Fonds | Indice de |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | référence ² |
| 115 |  |  |  |  | 115 | 31/1/2013 - 31/1/2014 | 1,45 | – |
|  |  |  |  |  |  | 31/1/2014 - 31/1/2015 | 1,10 | – |
|  |  |  |  |  |  | 31/1/2015 - 31/1/2016 | 1,08 | – |
| 105 |  |  |  |  | 105 | 31/1/2016 - 31/1/2017 | 5,52 | – |
|  |  |  |  |  |  | 31/1/2017 - 31/1/2018 | 2,13 | – |
| 100 |  |  |  |  | 100 | 31/1/2018 - 31/1/2019 | -0,79 | -0,37 |
|  |  |  |  |  |  | 31/1/2019 - 31/1/2020 | 2,05 | -0,40 |
|  |  |  |  |  |  |  |  |  |
| 1/13 | 1/15 | 1/17 | 1/19 | 1/21 | 1/23 | 31/1/2020 - 31/1/2021 | -5,06 | -0,47 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ² | 31/1/2021 - 31/1/2022 | 6,78 | -0,52 |
|  | 31/1/2022 - 31/1/2023 | -1,36 | 0,20 |
| Historique de performance (%) ¹ |

110	110
95	95
| YTD | 1M | 3M | 6M | 1A | 3A 3A p.a. | 5A | 5A p.a. | 10A 10A p.a.	D.l'orig. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

D.l'orig.
p.a.
2018 2019 2020 2021 2022
| Fonds | 1,00 | 1,00 | 1,33 | 0,08 | -1,36 | -0,01 | 0,00 | 1,24 | 0,25 | 13,11 | 1,24 | 23,09 | 1,74 | -2,88 | 4,00 | -5,29 | 8,39 | -3,80 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ² | 0,17 | 0,17 | 0,41 | 0,49 | 0,20 | -0,79 | -0,26 | -1,55 | -0,31 | – | – | – | – | -0,37 | -0,40 | -0,47 | -0,51 | -0,02 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1597245650 / A2D QAH |
| --- | --- |
| Code Bloomberg / Code Reuters | ALLVSIT LX / ALLIANZGI01 |
| Indice de référence ² | €STR (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Société de gestion | ALLIANZ GLOBAL INVESTORS GMBH/LUXEMBOURG |
| Gestionnaire de fonds | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 27/10/2017 |
| Actifs sous gestion | 652,21 millions EUR |
| Actifs nets de la part | 36,07 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 1,291 EUR |
| Montant min. d'investissement (VP) | 4 000 000 EUR |
| Autorisation de commercialisation | CH, DE, ES, FR, GB, LU |