# Performance
Fund Manager

## Matthias Müller (since 08/17/2020)
Over 10 Years ¹
109
109

## Annual Performance (%) ¹
Fund	Benchmark ²
| 10/31/2012 - 10/31/2013 | 0.92 | 0.08 |
| --- | --- | --- |
| 10/31/2013 - 10/31/2014 | -0.11 | 0.13 |
| 10/31/2014 - 10/31/2015 | 3.30 | -0.08 |
| 10/31/2015 - 10/31/2016 | 0.63 | -0.29 |
| 10/31/2016 - 10/31/2017 | 0.70 | -0.36 |
| 10/31/2017 - 10/31/2018 | -2.99 | -0.36 |
| 10/31/2018 - 10/31/2019 | -0.57 | 0.06 |
| 10/31/2019 - 10/31/2020 | -2.18 | 0.03 |
| 10/31/2020 - 10/31/2021 | 4.21 | 0.01 |
| 10/31/2021 - 10/31/2022 | -2.59 | 0.14 |

106	106
103	103
100	100
97	97
94
10/12
10/14
10/16
10/18
10/20
94
10/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100) ²

# 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.  2017 2018 2019 2020 2021
| Fund | -1.77 | -0.20 | 0.50 | 0.11 | -2.59 | -0.70 | -0.23 | -4.21 | -0.86 | 1.08 | 0.11 | 1.08 | 0.11 | -0.50 | -2.92 | -0.37 | -0.99 | 2.20 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | 0.15 | 0.10 | 0.20 | 0.18 | 0.14 | 0.18 | 0.06 | -0.13 | -0.03 | -0.65 | -0.07 | -0.65 | -0.07 | -0.36 | -0.35 | 0.10 | 0.03 | -0.01 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0836083401 / A1J 5DV |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALITATA LX / ALLIANZGI01 |
| Benchmark ² | €STR + 50bps (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 07/06/2015 |
| Net assets | 23.91 mn. EUR |
| Share class volume | 3.74 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.169 EUR |
| Registered for sale in | AT, CH, DE, ES, FR, GB, IT, LU, NL, SE |

Translation (ENIT, 2022-10-31):
# Rendimenti
Gestore del fondo

## Matthias Müller (dal 17/8/2020)
Rendimenti a 10 anni ²
109
109

## Performance annuale in % ²
Fondo	Benchmark ³
| 31/10/2012 - 31/10/2013 | 0,92 | 0,08 |
| --- | --- | --- |
| 31/10/2013 - 31/10/2014 | -0,11 | 0,13 |
| 31/10/2014 - 31/10/2015 | 3,30 | -0,08 |
| 31/10/2015 - 31/10/2016 | 0,63 | -0,29 |
| 31/10/2016 - 31/10/2017 | 0,70 | -0,36 |
| 31/10/2017 - 31/10/2018 | -2,99 | -0,36 |
| 31/10/2018 - 31/10/2019 | -0,57 | 0,06 |
| 31/10/2019 - 31/10/2020 | -2,18 | 0,03 |
| 31/10/2020 - 31/10/2021 | 4,21 | 0,01 |
| 31/10/2021 - 31/10/2022 | -2,59 | 0,14 |

106	106
103	103
100	100
97	97
94
10/12
10/14
10/16
10/18
10/20
94
10/22
n
Fondo (valore iniziale = 100) 
n
Benchmark (valore iniziale = 100) ³

## Performance storica in % ²
| inizio | 1M | 3M | 6M | 1A | 3A 3A p.a. | 5A 5A p.a. | 10A 10A p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| anno |  |  |  |  |  |  |  |

Da
Dall’avvi
o
Dall’avvio  2017 2018 2019 2020 2021
annuo
| Fondo | -1,77 | -0,20 | 0,50 | 0,11 | -2,59 | -0,70 | -0,23 | -4,21 | -0,86 | 1,08 | 0,11 | 1,08 | 0,11 | -0,50 | -2,92 | -0,37 | -0,99 | 2,20 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ³ | 0,15 | 0,10 | 0,20 | 0,18 | 0,14 | 0,18 | 0,06 | -0,13 | -0,03 | -0,65 | -0,07 | -0,65 | -0,07 | -0,36 | -0,35 | 0,10 | 0,03 | -0,01 |

I rendimenti passati non sono indicativi di quelli futuri.