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            Trend

            Last Previous Currency Date Chng
            118.05 117.54 EUR 26/05/29 +0.43

            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 26,7613  at 26/04/30

            Performance

            Cumulatives
            1 month +2.26
            Ytd +2.54
            1 year +3.28
            3 years +9.50
            5 years +0.10
            Yearly
            04/30/2025 +1.31
            04/30/2024 +0.39
            04/30/2023 +10.02
            04/30/2022 -16.54
            04/30/2021 +7.64
            Rating
            Score
            42.7968

            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 +0.43
            1 week +0.72
            1 month +2.26
            3 months -1.01
            6 months +3.11
            From the beginning of the year +2.54
            1 year +3.28
            2 years +3.50
            3 years +9.50
            4 years +9.40
            5 years +0.10
            Yearly
            04/30/2025 +1.31
            04/30/2024 +0.39
            04/30/2023 +10.02
            04/30/2022 -16.54
            04/30/2021 +7.64


            Rating
            Rating
            Score
            42.7968

            Efficiency Indicators

            Sharpe 1 year 0.1218
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0738
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2439
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1488
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.15
            3 years +6.61
            5 years +8.17
            Negative Volatility
            1 year +5.03
            3 years +4.87
            5 years +6.31

            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 -0.0738
            Sortino -0.1003
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,430
              
            +2.60
            3 years 15,839
            16,697
              
            +7.13
            5 years 14,143
            14,221
              
            -2.22
            Performance             		16,430 +2.60 16,697 +7.13 14,221 -2.22
            Total Volatility
            1 year 17,918
            9,054
              
            +6.15
            3 years 15,839
            7,127
              
            +6.61
            5 years 14,143
            7,297
              
            +8.17
            Total Volatility             		9,054 +6.15 7,127 +6.61 7,297 +8.17
            Negative Volatility
            1 year 17,918
            11,930
              
            +5.03
            3 years 15,839
            7,674
              
            +4.87
            5 years 14,143
            7,896
              
            +6.31
            Negative Volatility             		11,930 +5.03 7,674 +4.87 7,896 +6.31
            Sharpe Index
            1 year 17,918
            16,977
              
            +0.12
            3 years 15,839
            16,935
              
            -0.07
            5 years 14,143
            14,461
              
            -0.24
            Sharpe Index             		16,977 +0.12 16,935 -0.07 14,461 -0.24
            Sortino Index
            1 year 17,918
            17,039
              
            +0.15
            3 years 15,839
            16,927
              
            -0.10
            5 years 14,143
            14,393
              
            -0.32
            Sortino Index             		17,039 +0.15 16,927 -0.10 14,461 -0.32

            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
            370
              
            +2.60
            3 years 15,839
            362
              
            +7.13
            5 years 14,143
            301
              
            -2.22
            Performance             		370 +2.60 362 +7.13 301 -2.22
            Total Volatility
            1 year 17,918
            261
              
            +6.15
            3 years 15,839
            304
              
            +6.61
            5 years 14,143
            314
              
            +8.17
            Total Volatility             		261 +6.15 304 +6.61 314 +8.17
            Negative Volatility
            1 year 17,918
            307
              
            +5.03
            3 years 15,839
            321
              
            +4.87
            5 years 14,143
            330
              
            +6.31
            Negative Volatility             		307 +5.03 321 +4.87 330 +6.31
            Sharpe Index
            1 year 17,918
            369
              
            +0.12
            3 years 15,839
            363
              
            -0.07
            5 years 14,143
            275
              
            -0.24
            Sharpe Index             		369 +0.12 363 -0.07 275 -0.24
            Sortino Index
            1 year 17,918
            371
              
            +0.15
            3 years 15,839
            362
              
            -0.10
            5 years 14,143
            272
              
            -0.32
            Sortino Index             		371 +0.15 362 -0.10 272 -0.32

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


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