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            Trend

            Last Previous Currency Date Chng
            114.63 115.09 EUR 26/04/02 -0.40

            Terms

            Isin LU1254136416
            Contract Type N.D.
            Currency EUR
            Class AT
            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 29,1650  at 26/02/27

            Performance

            Cumulatives
            1 month -3.32
            Ytd -0.43
            1 year +2.26
            3 years +6.66
            5 years -1.83
            Yearly
            02/28/2025 +1.31
            02/29/2024 +0.39
            02/28/2023 +10.02
            02/28/2022 -16.54
            02/28/2021 +7.64
            Rating
            Score
            51.2874

            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 1.15
            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 1.15
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week +0.69
            1 month -3.32
            3 months -0.57
            6 months +0.69
            From the beginning of the year -0.43
            1 year +2.26
            2 years -0.43
            3 years +6.66
            4 years +1.00
            5 years -1.83
            Yearly
            02/28/2025 +1.31
            02/29/2024 +0.39
            02/28/2023 +10.02
            02/28/2022 -16.54
            02/28/2021 +7.64


            Rating
            Rating
            Score
            51.2874

            Efficiency Indicators

            Sharpe 1 year -0.3026
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0774
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1263
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3215
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1145
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1725
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.23
            3 years +5.95
            5 years +7.90
            Negative Volatility
            1 year +4.72
            3 years +4.10
            5 years +6.00

            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 0.0774
            Sortino 0.1145
            Bull Market +0.90
            Bear Market -3.87
            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
            14,928
              
            +2.16
            3 years 15,888
            14,418
              
            +12.64
            5 years 14,134
            12,889
              
            +4.15
            Performance             		14,928 +2.16 14,418 +12.64 12,889 +4.15
            Total Volatility
            1 year 18,005
            7,361
              
            +5.23
            3 years 15,888
            5,921
              
            +5.95
            5 years 14,134
            7,187
              
            +7.90
            Total Volatility             		7,361 +5.23 5,921 +5.95 7,187 +7.90
            Negative Volatility
            1 year 18,005
            9,609
              
            +4.72
            3 years 15,888
            6,454
              
            +4.10
            5 years 14,134
            7,920
              
            +6.00
            Negative Volatility             		9,609 +4.72 6,454 +4.10 7,920 +6.00
            Sharpe Index
            1 year 18,005
            16,522
              
            -0.30
            3 years 15,888
            14,776
              
            +0.08
            5 years 14,134
            13,414
              
            -0.13
            Sharpe Index             		16,522 -0.30 14,776 +0.08 13,414 -0.13
            Sortino Index
            1 year 18,005
            16,339
              
            -0.32
            3 years 15,888
            14,792
              
            +0.11
            5 years 14,134
            13,351
              
            -0.17
            Sortino Index             		16,339 -0.32 14,792 +0.11 13,414 -0.17

            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
            326
              
            +2.16
            3 years 15,888
            329
              
            +12.64
            5 years 14,134
            261
              
            +4.15
            Performance             		326 +2.16 329 +12.64 261 +4.15
            Total Volatility
            1 year 18,005
            316
              
            +5.23
            3 years 15,888
            311
              
            +5.95
            5 years 14,134
            327
              
            +7.90
            Total Volatility             		316 +5.23 311 +5.95 327 +7.90
            Negative Volatility
            1 year 18,005
            343
              
            +4.72
            3 years 15,888
            320
              
            +4.10
            5 years 14,134
            336
              
            +6.00
            Negative Volatility             		343 +4.72 320 +4.10 336 +6.00
            Sharpe Index
            1 year 18,005
            365
              
            -0.30
            3 years 15,888
            334
              
            +0.08
            5 years 14,134
            249
              
            -0.13
            Sharpe Index             		365 -0.30 334 +0.08 249 -0.13
            Sortino Index
            1 year 18,005
            365
              
            -0.32
            3 years 15,888
            336
              
            +0.11
            5 years 14,134
            245
              
            -0.17
            Sortino Index             		365 -0.32 336 +0.11 245 -0.17

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


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