# Performance
Over 10 Years ¹
325
325
Annual Performance (%) ¹
Fund	Benchmark
| 10/31/2012 - 10/31/2013 | 19.95	– |
| --- | --- |
| 10/31/2013 - 10/31/2014 | 6.75 | 7.77 |
| 10/31/2014 - 10/31/2015 | 0.66 | -0.03 |
| 10/31/2015 - 10/31/2016 | 1.81 | 2.05 |
| 10/31/2016 - 10/31/2017 | 25.77 | 23.20 |
| 10/31/2017 - 10/31/2018 | 2.98 | -0.52 |
| 10/31/2018 - 10/31/2019 | 16.04 | 12.59 |
| 10/31/2019 - 10/31/2020 | 11.53 | 4.89 |
| 10/31/2020 - 10/31/2021 | 28.86 | 37.28 |
| 10/31/2021 - 10/31/2022 | -28.27 | -19.96 |

250	250
175	175
100	100
25
10/12
10/14
10/16
10/18
10/20
25
10/22
n
Fund (base value = 100) 
n
Benchmark (base value = 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.  2017 2018 2019 2020 2021
| Fund | -30.20 | 4.56 | -12.37 | -15.37 | -28.27 | 3.09 | 1.02 | 23.19 | 4.26 | 103.30 | 7.35 | 213.90 | 8.60 | 33.02 | -7.05 | 32.31 | 18.13 | 16.77 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -21.14 | 6.03 | -7.65 | -9.42 | -19.96 | 15.25 | 4.85 | 29.09 | 5.24 | – | – | – | – | 23.97 | -9.42 | 26.60 | 16.25 | 18.54 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0342679015 / A0Q 0U9 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALDETAT LX / ALLIANZGI01 |
| Benchmark | MSCI AC World (ACWI) Total Return Net (in USD) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 12/19/2008 |
| Net assets | 315.48 mn. EUR |
| Share class volume | 8.70 mn. USD |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.057 USD |
| Registered for sale in | AT, BE, CH, CY, DE, DK, ES, FR, GB, GR, HK, HR, IE, IT, LU, MO, NL, PT, SE, SG, SK |

Translation (ENIT, 2022-10-31):
# Rendimenti
Rendimenti a 10 anni ³
325
325
Performance annuale in % ³
Fondo	Benchmark
| 31/10/2012 - 31/10/2013 | 19,95 | – |
| --- | --- | --- |
| 31/10/2013 - 31/10/2014 | 6,75 | 7,77 |
| 31/10/2014 - 31/10/2015 | 0,66 | -0,03 |
| 31/10/2015 - 31/10/2016 | 1,81 | 2,05 |
| 31/10/2016 - 31/10/2017 | 25,77 | 23,20 |
| 31/10/2017 - 31/10/2018 | 2,98 | -0,52 |
| 31/10/2018 - 31/10/2019 | 16,04 | 12,59 |
| 31/10/2019 - 31/10/2020 | 11,53 | 4,89 |
| 31/10/2020 - 31/10/2021 | 28,86 | 37,28 |
| 31/10/2021 - 31/10/2022 | -28,27 | -19,96 |

250	250
175	175
100	100
25
10/12
10/14
10/16
10/18
10/20
25
10/22
n
Fondo (valore iniziale = 100)  
n
Benchmark (valore iniziale = 100)
Performance storica in % ³
| 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 | -30,20 | 4,56 | -12,37 | -15,37 | -28,27 | 3,09 | 1,02 | 23,19 | 4,26 | 103,30 | 7,35 | 213,90 | 8,60 | 33,02 | -7,05 | 32,31 | 18,13 | 16,77 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -21,14 | 6,03 | -7,65 | -9,42 | -19,96 | 15,25 | 4,85 | 29,09 | 5,24 | – | – | – | – | 23,97 | -9,42 | 26,60 | 16,25 | 18,54 |

I rendimenti passati non sono indicativi di quelli futuri.