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            Trend

            Last Previous Currency Date Chng
            215.82 216.51 EUR 26/04/02 -0.32

            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 55,1290  at 26/02/27

            Performance

            Cumulatives
            1 month -6.03
            Ytd +1.15
            1 year +16.45
            3 years +45.37
            5 years +47.57
            Yearly
            02/28/2025 +11.41
            02/29/2024 +16.38
            02/28/2023 +14.17
            02/28/2022 -16.12
            02/28/2021 +30.04
            Rating
            Score
            46.7661

            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 -0.32
            1 week +1.33
            1 month -6.03
            3 months +0.63
            6 months +7.06
            From the beginning of the year +1.15
            1 year +16.45
            2 years +19.69
            3 years +45.37
            4 years +31.16
            5 years +47.57
            Yearly
            02/28/2025 +11.41
            02/29/2024 +16.38
            02/28/2023 +14.17
            02/28/2022 -16.12
            02/28/2021 +30.04


            Rating
            Rating Rating Rating Rating Rating
            Score
            46.7661

            Efficiency Indicators

            Sharpe 1 year 0.9237
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1736
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8511
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3486
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9479
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2762
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.57
            3 years +9.21
            5 years +10.51
            Negative Volatility
            1 year +7.97
            3 years +5.55
            5 years +6.98

            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 1.1736
            Sortino 1.9479
            Bull Market +3.81
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,369
              
            +18.79
            3 years 15,888
            2,472
              
            +53.95
            5 years 14,134
            2,289
              
            +67.95
            Performance             		3,369 +18.79 2,472 +53.95 2,289 +67.95
            Total Volatility
            1 year 18,005
            15,948
              
            +11.57
            3 years 15,888
            10,942
              
            +9.21
            5 years 14,134
            9,224
              
            +10.51
            Total Volatility             		15,948 +11.57 10,942 +9.21 9,224 +10.51
            Negative Volatility
            1 year 18,005
            15,145
              
            +7.97
            3 years 15,888
            10,914
              
            +5.55
            5 years 14,134
            9,358
              
            +6.98
            Negative Volatility             		15,145 +7.97 10,914 +5.55 9,358 +6.98
            Sharpe Index
            1 year 18,005
            7,245
              
            +0.92
            3 years 15,888
            1,489
              
            +1.17
            5 years 14,134
            1,305
              
            +0.85
            Sharpe Index             		7,245 +0.92 1,489 +1.17 1,305 +0.85
            Sortino Index
            1 year 18,005
            7,754
              
            +1.35
            3 years 15,888
            2,256
              
            +1.95
            5 years 14,134
            1,931
              
            +1.28
            Sortino Index             		7,754 +1.35 2,256 +1.95 1,305 +1.28

            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
            22
              
            +18.79
            3 years 15,888
            8
              
            +53.95
            5 years 14,134
            6
              
            +67.95
            Performance             		22 +18.79 8 +53.95 6 +67.95
            Total Volatility
            1 year 18,005
            157
              
            +11.57
            3 years 15,888
            108
              
            +9.21
            5 years 14,134
            83
              
            +10.51
            Total Volatility             		157 +11.57 108 +9.21 83 +10.51
            Negative Volatility
            1 year 18,005
            125
              
            +7.97
            3 years 15,888
            94
              
            +5.55
            5 years 14,134
            72
              
            +6.98
            Negative Volatility             		125 +7.97 94 +5.55 72 +6.98
            Sharpe Index
            1 year 18,005
            53
              
            +0.92
            3 years 15,888
            8
              
            +1.17
            5 years 14,134
            10
              
            +0.85
            Sharpe Index             		53 +0.92 8 +1.17 10 +0.85
            Sortino Index
            1 year 18,005
            57
              
            +1.35
            3 years 15,888
            10
              
            +1.95
            5 years 14,134
            14
              
            +1.28
            Sortino Index             		57 +1.35 10 +1.95 14 +1.28

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


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