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            Trend

            Last Previous Currency Date Chng
            108.33 108.30 EUR 25/12/17 +0.03

            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 71,3625  at 25/11/28

            Performance

            Cumulatives
            1 month +0.31
            Ytd +0.24
            1 year -1.54
            3 years +8.82
            5 years -2.03
            Yearly
            11/30/2024 -0.17
            11/30/2023 +9.41
            11/30/2022 -17.00
            11/30/2021 +7.05
            11/30/2020 +4.83
            Rating
            Score
            24.0731

            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 +0.03
            1 week +0.45
            1 month +0.31
            3 months +1.50
            6 months +0.12
            From the beginning of the year +0.24
            1 year -1.54
            2 years +0.63
            3 years +8.82
            4 years -8.40
            5 years -2.03
            Yearly
            11/30/2024 -0.17
            11/30/2023 +9.41
            11/30/2022 -17.00
            11/30/2021 +7.05
            11/30/2020 +4.83


            Rating
            Rating
            Score
            24.0731

            Efficiency Indicators

            Sharpe 1 year -0.3933
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0971
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1274
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4469
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1414
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.73
            3 years +6.53
            5 years +8.00
            Negative Volatility
            1 year +4.79
            3 years +4.35
            5 years +6.03

            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 0.0971
            Sortino 0.1414
            Bull Market +0.86
            Bear Market -2.21
            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
            16,675
              
            -0.83
            3 years 15,635
            15,774
              
            +7.08
            5 years 13,875
            13,929
              
            -1.59
            Performance             		16,675 -0.83 15,774 +7.08 13,929 -1.59
            Total Volatility
            1 year 17,746
            7,019
              
            +5.73
            3 years 15,635
            6,174
              
            +6.53
            5 years 13,875
            7,013
              
            +8.00
            Total Volatility             		7,019 +5.73 6,174 +6.53 7,013 +8.00
            Negative Volatility
            1 year 17,746
            9,256
              
            +4.79
            3 years 15,635
            6,182
              
            +4.35
            5 years 13,875
            7,948
              
            +6.03
            Negative Volatility             		9,256 +4.79 6,182 +4.35 7,948 +6.03
            Sharpe Index
            1 year 17,746
            20,265
              
            -0.39
            3 years 15,635
            15,135
              
            +0.10
            5 years 13,875
            13,958
              
            -0.13
            Sharpe Index             		20,265 -0.39 15,135 +0.10 13,958 -0.13
            Sortino Index
            1 year 17,746
            20,183
              
            -0.45
            3 years 15,635
            15,089
              
            +0.14
            5 years 13,875
            13,903
              
            -0.18
            Sortino Index             		20,183 -0.45 15,089 +0.14 13,958 -0.18

            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
            392
              
            -0.83
            3 years 15,635
            362
              
            +7.08
            5 years 13,875
            302
              
            -1.59
            Performance             		392 -0.83 362 +7.08 302 -1.59
            Total Volatility
            1 year 17,746
            306
              
            +5.73
            3 years 15,635
            328
              
            +6.53
            5 years 13,875
            316
              
            +8.00
            Total Volatility             		306 +5.73 328 +6.53 316 +8.00
            Negative Volatility
            1 year 17,746
            342
              
            +4.79
            3 years 15,635
            315
              
            +4.35
            5 years 13,875
            336
              
            +6.03
            Negative Volatility             		342 +4.79 315 +4.35 336 +6.03
            Sharpe Index
            1 year 17,746
            420
              
            -0.39
            3 years 15,635
            354
              
            +0.10
            5 years 13,875
            287
              
            -0.13
            Sharpe Index             		420 -0.39 354 +0.10 287 -0.13
            Sortino Index
            1 year 17,746
            420
              
            -0.45
            3 years 15,635
            351
              
            +0.14
            5 years 13,875
            288
              
            -0.18
            Sortino Index             		420 -0.45 351 +0.14 288 -0.18

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


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