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            Trend

            Last Previous Currency Date Chng
            110.07 110.15 EUR 26/05/11 -0.07

            Terms

            Isin LU1254136507
            Contract Type N.D.
            Currency EUR
            Class CT
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 70% Bloomberg Euro Aggregate 1-3 Yr TR; 30% MSCI Europe Net TR (Loc)
            Start Date 15/10/27
            Advisor Name N.Av.
            Fund Asset Under Management 62,3053  at 26/03/31

            Performance

            Cumulatives
            1 month +0.26
            Ytd +1.07
            1 year +2.12
            3 years +5.81
            5 years -2.89
            Yearly
            04/30/2025 +0.77
            04/30/2024 -0.17
            04/30/2023 +9.41
            04/30/2022 -17.00
            04/30/2021 +7.05
            Rating
            Score
            39.4508

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.63
            1 month +0.26
            3 months -1.17
            6 months +1.56
            From the beginning of the year +1.07
            1 year +2.12
            2 years +0.63
            3 years +5.81
            4 years +6.64
            5 years -2.89
            Yearly
            04/30/2025 +0.77
            04/30/2024 -0.17
            04/30/2023 +9.41
            04/30/2022 -17.00
            04/30/2021 +7.05


            Rating
            Rating
            Score
            39.4508

            Efficiency Indicators

            Sharpe 1 year 0.0318
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1571
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3113
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0383
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2099
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.15
            3 years +6.62
            5 years +8.17
            Negative Volatility
            1 year +5.11
            3 years +4.95
            5 years +6.39

            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 - 26/04/30

            Relative

            Sharpe -0.1571
            Sortino -0.2099
            Bull Market +0.86
            Bear Market -3.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,293
              
            +2.04
            3 years 15,839
            17,392
              
            +5.38
            5 years 14,143
            14,795
              
            -4.88
            Performance             		17,293 +2.04 17,392 +5.38 14,795 -4.88
            Total Volatility
            1 year 17,918
            9,056
              
            +6.15
            3 years 15,839
            7,138
              
            +6.62
            5 years 14,143
            7,296
              
            +8.17
            Total Volatility             		9,056 +6.15 7,138 +6.62 7,296 +8.17
            Negative Volatility
            1 year 17,918
            12,046
              
            +5.11
            3 years 15,839
            8,003
              
            +4.95
            5 years 14,143
            8,015
              
            +6.39
            Negative Volatility             		12,046 +5.11 8,003 +4.95 8,015 +6.39
            Sharpe Index
            1 year 17,918
            17,585
              
            +0.03
            3 years 15,839
            17,618
              
            -0.16
            5 years 14,143
            15,062
              
            -0.31
            Sharpe Index             		17,585 +0.03 17,618 -0.16 15,062 -0.31
            Sortino Index
            1 year 17,918
            17,574
              
            +0.04
            3 years 15,839
            17,611
              
            -0.21
            5 years 14,143
            14,959
              
            -0.40
            Sortino Index             		17,574 +0.04 17,611 -0.21 15,062 -0.40

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            383
              
            +2.04
            3 years 15,839
            370
              
            +5.38
            5 years 14,143
            320
              
            -4.88
            Performance             		383 +2.04 370 +5.38 320 -4.88
            Total Volatility
            1 year 17,918
            262
              
            +6.15
            3 years 15,839
            306
              
            +6.62
            5 years 14,143
            313
              
            +8.17
            Total Volatility             		262 +6.15 306 +6.62 313 +8.17
            Negative Volatility
            1 year 17,918
            315
              
            +5.11
            3 years 15,839
            329
              
            +4.95
            5 years 14,143
            331
              
            +6.39
            Negative Volatility             		315 +5.11 329 +4.95 331 +6.39
            Sharpe Index
            1 year 17,918
            382
              
            +0.03
            3 years 15,839
            368
              
            -0.16
            5 years 14,143
            296
              
            -0.31
            Sharpe Index             		382 +0.03 368 -0.16 296 -0.31
            Sortino Index
            1 year 17,918
            382
              
            +0.04
            3 years 15,839
            367
              
            -0.21
            5 years 14,143
            293
              
            -0.40
            Sortino Index             		382 +0.04 367 -0.21 293 -0.40

            Foreign Funds - Allianz Capital Plus Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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