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Allianz Treasury Short Term Plus Euro I Dis Eur
929.43
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 929.43 | 929.45 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0178432067 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 03/11/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,3528 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +2.76 |
| 1 year | +2.81 |
| 3 years | +10.63 |
| 5 years | +7.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -2.31 |
| 11/30/2021 | -0.28 |
| 11/30/2020 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.38 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 4000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.38 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.05 |
| 1 month | +0.16 |
| 3 months | +0.52 |
| 6 months | +1.23 |
| From the beginning of the year | +2.76 |
| 1 year | +2.81 |
| 2 years | +6.92 |
| 3 years | +10.63 |
| 4 years | +8.10 |
| 5 years | +7.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -2.31 |
| 11/30/2021 | -0.28 |
| 11/30/2020 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.3679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.27 |
| 3 years | +7.47 |
| 5 years | +5.87 |
| Negative Volatility | |
|---|---|
| 1 year | +0.11 |
| 3 years | +5.35 |
| 5 years | +4.20 |
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 | 0.1137 |
| Sortino | 0.1552 |
| Bull Market | +0.58 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,446
+2.85
3 years 15,635
2,299
+10.65
5 years 13,875
0
+7.68
|
9,446 | +2.85 | 2,299 | +10.65 | 0 | +7.68 |
|
Total Volatility
1 year 17,746
9,708
+0.27
3 years 15,635
7,410
+7.47
5 years 13,875
0
+5.87
|
9,708 | +0.27 | 7,410 | +7.47 | 0 | +5.87 |
|
Negative Volatility
1 year 17,746
8,447
+0.11
3 years 15,635
6,971
+5.35
5 years 13,875
0
+4.20
|
8,447 | +0.11 | 6,971 | +5.35 | 0 | +4.20 |
|
Sharpe Index
1 year 17,746
9,344
+2.30
3 years 15,635
6,275
+0.11
5 years 13,875
0
+0.01
|
9,344 | +2.30 | 6,275 | +0.11 | 0 | +0.01 |
|
Sortino Index
1 year 17,746
9,103
+6.37
3 years 15,635
5,440
+0.16
5 years 13,875
0
+0.00
|
9,103 | +6.37 | 5,440 | +0.16 | 0 | +0.00 |
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
3,074
+2.85
3 years 15,635
780
+10.65
5 years 13,875
0
+7.68
|
3,074 | +2.85 | 780 | +10.65 | 0 | +7.68 |
|
Total Volatility
1 year 17,746
3,197
+0.27
3 years 15,635
2,440
+7.47
5 years 13,875
0
+5.87
|
3,197 | +0.27 | 2,440 | +7.47 | 0 | +5.87 |
|
Negative Volatility
1 year 17,746
2,794
+0.11
3 years 15,635
2,279
+5.35
5 years 13,875
0
+4.20
|
2,794 | +0.11 | 2,279 | +5.35 | 0 | +4.20 |
|
Sharpe Index
1 year 17,746
3,027
+2.30
3 years 15,635
2,038
+0.11
5 years 13,875
0
+0.01
|
3,027 | +2.30 | 2,038 | +0.11 | 0 | +0.01 |
|
Sortino Index
1 year 17,746
2,930
+6.37
3 years 15,635
1,769
+0.16
5 years 13,875
0
+0.00
|
2,930 | +6.37 | 1,769 | +0.16 | 0 | +0.00 |
Data provided by 