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Allianz Euro Inflation-Linked Bd Ct Cap Eur
104.17
-0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.17 | 104.56 | EUR | 26/04/02 | -0.37 |
Terms
| Isin | LU1304665836 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CT |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Govt Inflation Linked Bond TR |
| Start Date | 15/11/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6380 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | +1.06 |
| 1 year | +1.61 |
| 3 years | +1.90 |
| 5 years | -2.22 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.09 |
| 02/29/2024 | -1.40 |
| 02/28/2023 | +4.02 |
| 02/28/2022 | -9.40 |
| 02/28/2021 | +5.58 |
| Rating |
|---|
|
| Score |
|---|
| 41.251 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.29 |
| 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 | 1.29 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | +0.45 |
| 1 month | -1.45 |
| 3 months | +1.19 |
| 6 months | +0.98 |
| From the beginning of the year | +1.06 |
| 1 year | +1.61 |
| 2 years | +1.16 |
| 3 years | +1.90 |
| 4 years | -7.26 |
| 5 years | -2.22 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.09 |
| 02/29/2024 | -1.40 |
| 02/28/2023 | +4.02 |
| 02/28/2022 | -9.40 |
| 02/28/2021 | +5.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.251 |
Efficiency Indicators
| Sharpe 1 year | -0.3312 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2702 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +4.15 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +3.36 |
| 5 years | +5.07 |
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 - 26/02/27
Relative
| Sharpe | -0.4919 |
| Sortino | -0.6043 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,804
+1.60
3 years 15,888
17,917
+3.88
5 years 14,134
13,711
+1.35
|
15,804 | +1.60 | 17,917 | +3.88 | 13,711 | +1.35 |
|
Total Volatility
1 year 18,005
4,482
+2.82
3 years 15,888
3,103
+4.15
5 years 14,134
3,939
+6.34
|
4,482 | +2.82 | 3,103 | +4.15 | 3,939 | +6.34 |
|
Negative Volatility
1 year 18,005
5,915
+2.41
3 years 15,888
4,857
+3.36
5 years 14,134
5,784
+5.07
|
5,915 | +2.41 | 4,857 | +3.36 | 5,784 | +5.07 |
|
Sharpe Index
1 year 18,005
16,692
-0.33
3 years 15,888
18,929
-0.49
5 years 14,134
14,769
-0.27
|
16,692 | -0.33 | 18,929 | -0.49 | 14,769 | -0.27 |
|
Sortino Index
1 year 18,005
16,576
-0.36
3 years 15,888
18,861
-0.60
5 years 14,134
14,606
-0.35
|
16,576 | -0.36 | 18,861 | -0.60 | 14,769 | -0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
762
+1.60
3 years 15,888
818
+3.88
5 years 14,134
455
+1.35
|
762 | +1.60 | 818 | +3.88 | 455 | +1.35 |
|
Total Volatility
1 year 18,005
620
+2.82
3 years 15,888
352
+4.15
5 years 14,134
413
+6.34
|
620 | +2.82 | 352 | +4.15 | 413 | +6.34 |
|
Negative Volatility
1 year 18,005
667
+2.41
3 years 15,888
507
+3.36
5 years 14,134
521
+5.07
|
667 | +2.41 | 507 | +3.36 | 521 | +5.07 |
|
Sharpe Index
1 year 18,005
776
-0.33
3 years 15,888
882
-0.49
5 years 14,134
444
-0.27
|
776 | -0.33 | 882 | -0.49 | 444 | -0.27 |
|
Sortino Index
1 year 18,005
781
-0.36
3 years 15,888
877
-0.60
5 years 14,134
437
-0.35
|
781 | -0.36 | 877 | -0.60 | 437 | -0.35 |
Data provided by 