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            Trend

            Last Previous Currency Date Chng
            1,282.24 1,256.18 EUR 26/04/17 +2.07

            Terms

            Isin FR0000017329
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 91/10/15
            Advisor Name Christine Clet-Messadi
            Fund Asset Under Management 438,3567  at 26/03/31

            Performance

            Cumulatives
            1 month +6.42
            Ytd +5.42
            1 year +23.50
            3 years +43.29
            5 years +50.76
            Yearly
            03/31/2025 +18.16
            03/31/2024 +10.83
            03/31/2023 +16.63
            03/31/2022 -14.55
            03/31/2021 +21.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (De)
            Bockenheimer Landstra�e 42-44 60323 - Frankfurt am Main
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.794
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.794
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.07
            1 week +2.76
            1 month +6.42
            3 months +1.86
            6 months +7.74
            From the beginning of the year +5.42
            1 year +23.50
            2 years +30.54
            3 years +43.29
            4 years +55.17
            5 years +50.76
            Yearly
            03/31/2025 +18.16
            03/31/2024 +10.83
            03/31/2023 +16.63
            03/31/2022 -14.55
            03/31/2021 +21.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4277
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5762
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.13
            3 years +11.66
            5 years +14.00
            Negative Volatility
            1 year +10.52
            3 years +7.93
            5 years +9.29

            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 - 26/03/31

            Relative

            Sharpe 0.5627
            Sortino 0.8271
            Bull Market +7.56
            Bear Market -9.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,309
              
            +7.53
            3 years 15,871
            3,954
              
            +30.54
            5 years 14,155
            2,869
              
            +40.70
            Performance             		5,309 +7.53 3,954 +30.54 2,869 +40.70
            Total Volatility
            1 year 17,995
            18,603
              
            +13.13
            3 years 15,871
            13,394
              
            +11.66
            5 years 14,155
            10,850
              
            +14.00
            Total Volatility             		18,603 +13.13 13,394 +11.66 10,850 +14.00
            Negative Volatility
            1 year 17,995
            17,697
              
            +10.52
            3 years 15,871
            13,376
              
            +7.93
            5 years 14,155
            10,525
              
            +9.29
            Negative Volatility             		17,697 +10.52 13,376 +7.93 10,525 +9.29
            Sharpe Index
            1 year 17,995
            12,442
              
            +0.46
            3 years 15,871
            7,660
              
            +0.56
            5 years 14,155
            3,706
              
            +0.43
            Sharpe Index             		12,442 +0.46 7,660 +0.56 3,706 +0.43
            Sortino Index
            1 year 17,995
            11,498
              
            +0.58
            3 years 15,871
            7,067
              
            +0.83
            5 years 14,155
            3,430
              
            +0.64
            Sortino Index             		11,498 +0.58 7,067 +0.83 3,706 +0.64

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            70
              
            +7.53
            3 years 15,871
            22
              
            +30.54
            5 years 14,155
            31
              
            +40.70
            Performance             		70 +7.53 22 +30.54 31 +40.70
            Total Volatility
            1 year 17,995
            76
              
            +13.13
            3 years 15,871
            43
              
            +11.66
            5 years 14,155
            48
              
            +14.00
            Total Volatility             		76 +13.13 43 +11.66 48 +14.00
            Negative Volatility
            1 year 17,995
            65
              
            +10.52
            3 years 15,871
            28
              
            +7.93
            5 years 14,155
            26
              
            +9.29
            Negative Volatility             		65 +10.52 28 +7.93 26 +9.29
            Sharpe Index
            1 year 17,995
            58
              
            +0.46
            3 years 15,871
            18
              
            +0.56
            5 years 14,155
            18
              
            +0.43
            Sharpe Index             		58 +0.46 18 +0.56 18 +0.43
            Sortino Index
            1 year 17,995
            46
              
            +0.58
            3 years 15,871
            16
              
            +0.83
            5 years 14,155
            15
              
            +0.64
            Sortino Index             		46 +0.58 16 +0.83 15 +0.64

            Foreign Funds - Allianz Valeurs Durables R Cap Eur: Performance, Terms, Fees, Risk, Rating


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