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            Trend

            Last Previous Currency Date Chng
            232.82 229.39 EUR 26/06/12 +1.50

            Terms

            Isin LU1304666057
            Contract Type N.D.
            Currency EUR
            Class CT
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 15/11/16
            Advisor Name N.Av.
            Fund Asset Under Management 53,9471  at 26/04/30

            Performance

            Cumulatives
            1 month +1.13
            Ytd +9.12
            1 year +26.40
            3 years +49.77
            5 years +52.42
            Yearly
            05/31/2025 +11.41
            05/31/2024 +16.38
            05/31/2023 +14.17
            05/31/2022 -16.12
            05/31/2021 +30.04
            Rating
            Score
            27.8352

            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 2.85
            Reimbursement 0%
            Administrative 0,25%
            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 2.85
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.50
            1 week -0.69
            1 month +1.13
            3 months +4.62
            6 months +10.07
            From the beginning of the year +9.12
            1 year +26.40
            2 years +27.83
            3 years +49.77
            4 years +48.95
            5 years +52.42
            Yearly
            05/31/2025 +11.41
            05/31/2024 +16.38
            05/31/2023 +14.17
            05/31/2022 -16.12
            05/31/2021 +30.04


            Rating
            Rating Rating Rating Rating
            Score
            27.8352

            Efficiency Indicators

            Sharpe 1 year 1.7788
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0198
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.62
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4369
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5174
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.04
            3 years +11.17
            5 years +11.38
            Negative Volatility
            1 year +9.53
            3 years +7.52
            5 years +8.02

            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 - 26/05/29

            Relative

            Sharpe 1.0198
            Sortino 1.5174
            Bull Market +5.98
            Bear Market -5.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,224
              
            +27.86
            3 years 15,848
            3,560
              
            +54.47
            5 years 14,193
            2,699
              
            +56.92
            Performance             		3,224 +27.86 3,560 +54.47 2,699 +56.92
            Total Volatility
            1 year 17,946
            15,780
              
            +13.04
            3 years 15,848
            11,625
              
            +11.17
            5 years 14,193
            9,390
              
            +11.38
            Total Volatility             		15,780 +13.04 11,625 +11.17 9,390 +11.38
            Negative Volatility
            1 year 17,946
            18,030
              
            +9.53
            3 years 15,848
            12,532
              
            +7.52
            5 years 14,193
            9,949
              
            +8.02
            Negative Volatility             		18,030 +9.53 12,532 +7.52 9,949 +8.02
            Sharpe Index
            1 year 17,946
            2,983
              
            +1.78
            3 years 15,848
            2,419
              
            +1.02
            5 years 14,193
            2,146
              
            +0.62
            Sharpe Index             		2,983 +1.78 2,419 +1.02 2,146 +0.62
            Sortino Index
            1 year 17,946
            6,015
              
            +2.44
            3 years 15,848
            3,880
              
            +1.52
            5 years 14,193
            2,727
              
            +0.87
            Sortino Index             		6,015 +2.44 3,880 +1.52 2,146 +0.87

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20
              
            +27.86
            3 years 15,848
            16
              
            +54.47
            5 years 14,193
            8
              
            +56.92
            Performance             		20 +27.86 16 +54.47 8 +56.92
            Total Volatility
            1 year 17,946
            172
              
            +13.04
            3 years 15,848
            133
              
            +11.17
            5 years 14,193
            100
              
            +11.38
            Total Volatility             		172 +13.04 133 +11.17 100 +11.38
            Negative Volatility
            1 year 17,946
            180
              
            +9.53
            3 years 15,848
            148
              
            +7.52
            5 years 14,193
            103
              
            +8.02
            Negative Volatility             		180 +9.53 148 +7.52 103 +8.02
            Sharpe Index
            1 year 17,946
            28
              
            +1.78
            3 years 15,848
            15
              
            +1.02
            5 years 14,193
            19
              
            +0.62
            Sharpe Index             		28 +1.78 15 +1.02 19 +0.62
            Sortino Index
            1 year 17,946
            65
              
            +2.44
            3 years 15,848
            19
              
            +1.52
            5 years 14,193
            23
              
            +0.87
            Sortino Index             		65 +2.44 19 +1.52 23 +0.87

            Foreign Funds - Allianz Dynamic Multi Asset Strategy Sri 75 Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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