# Performance
Fund Manager
Kai Hirschen
(since 04/01/2022)
| Since Inception ¹ 250 | 250 | Annual Performance (%) ¹ | Fund | Benchmark |
| --- | --- | --- | --- | --- |
|  |  | 02/24/2015 - 11/30/2015 | 3.99 | 4.11 |
| 200 | 200 | 11/30/2015 - 11/30/2016 | 0.35 | 2.70 |
|  |  | 11/30/2016 - 11/30/2017 | 10.57 | 10.01 |
| 150 | 150 | 11/30/2017 - 11/30/2018 | 1.06 | 5.45 |
|  |  | 11/30/2018 - 11/30/2019 | 15.30 | 17.61 |
| 100 | 100 | 11/30/2019 - 11/30/2020 | -0.30 | 5.56 |
|  |  | 11/30/2020 - 11/30/2021 | 30.70 | 29.42 |
| 50 | 50 | 11/30/2021 - 11/30/2022 | -3.45 | -2.55 |
| 02/15 11/15  11/16  11/17	11/18  11/19  11/20	11/21 | 11/22 |  |  |  |

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.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -8.07 | 0.42 | -1.42 | -0.77 | -3.45 | 25.82 | 7.96 | 46.60 | 7.95 | 69.15 | 7.00 | 8.06 | -8.31 | 27.62 | -0.26 | 35.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5.58 | 2.66 | 1.54 | 2.19 | -2.55 | 33.12 | 10.01 | 65.11 | 10.55 | 94.21 | 8.93 | 7.51 | -4.11 | 30.02 | 6.33 | 31.07 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1173935260 / A14 MUF |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALBSRTE LX / ALLIANZGI01 |
| Benchmark | MSCI World Total Return Net (in EUR) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 02/24/2015 |
| Net assets | 770.75 mn. EUR |
| Share class volume | 6.14 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.597 EUR |
| Registered for sale in | AT, BE, CH, CZ, DE, ES, FR, GB, HK, HK, LU, NL, PL, SG, SG |

Translation (ENFR, 2022-11-30):
# Performance
depuis la création ²
250
200
250
200
Performance annuelle (%) ²
Fonds hors frais
d’entrée
Indice de référence
| 24/2/2015 - 30/11/2015 | 3,99 | 4,11 |
| --- | --- | --- |
| 30/11/2015 - 30/11/2016 | 0,35 | 2,70 |
| 30/11/2016 - 30/11/2017 | 10,57 | 10,01 |
| 30/11/2017 - 30/11/2018 | 1,06 | 5,45 |
| 30/11/2018 - 30/11/2019 | 15,30 | 17,61 |
| 30/11/2019 - 30/11/2020 | -0,30 | 5,56 |
| 30/11/2020 - 30/11/2021 | 30,70 | 29,42 |
| 30/11/2021 - 30/11/2022 | -3,45 | -2,55 |

150	150
100	100
50
2/15
11/15
11/16
11/17
11/18
11/19
11/20
11/21
50
11/22
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ²
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -8,07 | 0,42 | -1,42 | -0,77 | -3,45 | 25,82 | 7,96 | 46,60 | 7,95 | 69,15 | 7,00 | 8,06 | -8,31 | 27,62 | -0,26 | 35,72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -5,58 | 2,66 | 1,54 | 2,19 | -2,55 | 33,12 | 10,01 | 65,11 | 10,55 | 94,21 | 8,93 | 7,51 | -4,11 | 30,02 | 6,33 | 31,07 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1173935260 / A14 MUF |
| --- | --- |
| Code Bloomberg / Code Reuters | ALBSRTE LX / ALLIANZGI01 |
| Indice de référence | MSCI World Total Return Net (in EUR) |
| EU SFDR Category ³ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 24/2/2015 |
| Actifs sous gestion | 770,75 millions EUR |
| Actifs nets de la part | 6,14 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 0,597 EUR |
| Autorisation de commercialisation | AT, BE, CH, CZ, DE, ES, FR, GB, HK, HK, LU, NL, PL, SG, SG |