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            Trend

            Last Previous Currency Date Chng
            107.26 107.49 EUR 25/12/19 -0.21

            Terms

            Isin LU1073005974
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Govt Inflation Linked Bond TR
            Start Date 14/10/02
            Advisor Name N.Av.
            Fund Asset Under Management 7,9612  at 25/11/28

            Performance

            Cumulatives
            1 month -1.10
            Ytd -0.07
            1 year -0.47
            3 years +1.89
            5 years -0.77
            Yearly
            11/30/2024 -1.14
            11/30/2023 +4.26
            11/30/2022 -9.18
            11/30/2021 +5.85
            11/30/2020 +2.19
            Rating
            Score
            31.8805

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.79
            Reimbursement 0%
            Administrative 0,19%
            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: 5,0000 - Max: 5,0000
            Management 0.79
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.34
            1 month -1.10
            3 months -0.05
            6 months -1.02
            From the beginning of the year -0.07
            1 year -0.47
            2 years -1.04
            3 years +1.89
            4 years -6.92
            5 years -0.77
            Yearly
            11/30/2024 -1.14
            11/30/2023 +4.26
            11/30/2022 -9.18
            11/30/2021 +5.85
            11/30/2020 +2.19


            Rating
            Rating
            Score
            31.8805

            Efficiency Indicators

            Sharpe 1 year -0.2502
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4398
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1596
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2688
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5373
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +4.96
            5 years +6.33
            Negative Volatility
            1 year +2.54
            3 years +4.09
            5 years +5.00

            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 -0.4398
            Sortino -0.5373
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,178
              
            -0.21
            3 years 15,635
            17,912
              
            -0.18
            5 years 13,875
            13,314
              
            +0.64
            Performance             		16,178 -0.21 17,912 -0.18 13,314 +0.64
            Total Volatility
            1 year 17,746
            4,134
              
            +3.18
            3 years 15,635
            3,375
              
            +4.96
            5 years 13,875
            3,568
              
            +6.33
            Total Volatility             		4,134 +3.18 3,375 +4.96 3,568 +6.33
            Negative Volatility
            1 year 17,746
            5,242
              
            +2.54
            3 years 15,635
            5,575
              
            +4.09
            5 years 13,875
            5,550
              
            +5.00
            Negative Volatility             		5,242 +2.54 5,575 +4.09 5,550 +5.00
            Sharpe Index
            1 year 17,746
            19,254
              
            -0.25
            3 years 15,635
            18,438
              
            -0.44
            5 years 13,875
            14,241
              
            -0.16
            Sharpe Index             		19,254 -0.25 18,438 -0.44 14,241 -0.16
            Sortino Index
            1 year 17,746
            19,074
              
            -0.27
            3 years 15,635
            18,312
              
            -0.54
            5 years 13,875
            14,113
              
            -0.21
            Sortino Index             		19,074 -0.27 18,312 -0.54 14,241 -0.21

            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
            802
              
            -0.21
            3 years 15,635
            826
              
            -0.18
            5 years 13,875
            431
              
            +0.64
            Performance             		802 -0.21 826 -0.18 431 +0.64
            Total Volatility
            1 year 17,746
            536
              
            +3.18
            3 years 15,635
            355
              
            +4.96
            5 years 13,875
            366
              
            +6.33
            Total Volatility             		536 +3.18 355 +4.96 366 +6.33
            Negative Volatility
            1 year 17,746
            611
              
            +2.54
            3 years 15,635
            533
              
            +4.09
            5 years 13,875
            484
              
            +5.00
            Negative Volatility             		611 +2.54 533 +4.09 484 +5.00
            Sharpe Index
            1 year 17,746
            929
              
            -0.25
            3 years 15,635
            830
              
            -0.44
            5 years 13,875
            406
              
            -0.16
            Sharpe Index             		929 -0.25 830 -0.44 406 -0.16
            Sortino Index
            1 year 17,746
            914
              
            -0.27
            3 years 15,635
            819
              
            -0.54
            5 years 13,875
            408
              
            -0.21
            Sortino Index             		914 -0.27 819 -0.54 408 -0.21

            Foreign Funds - Allianz Euro Inflation-Linked Bd At Cap Eur: Performance, Terms, Fees, Risk, Rating


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