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            Trend

            Last Previous Currency Date Chng
            114.45 114.51 EUR 25/12/18 -0.05

            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 30,3236  at 25/11/28

            Performance

            Cumulatives
            1 month +0.70
            Ytd +0.71
            1 year -0.99
            3 years +10.57
            5 years +0.62
            Yearly
            11/30/2024 +0.39
            11/30/2023 +10.02
            11/30/2022 -16.54
            11/30/2021 +7.64
            11/30/2020 +5.40
            Rating
            Score
            30.2024

            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 -0.05
            1 week +0.23
            1 month +0.70
            3 months +1.29
            6 months +0.62
            From the beginning of the year +0.71
            1 year -0.99
            2 years +1.74
            3 years +10.57
            4 years -6.42
            5 years +0.62
            Yearly
            11/30/2024 +0.39
            11/30/2023 +10.02
            11/30/2022 -16.54
            11/30/2021 +7.64
            11/30/2020 +5.40


            Rating
            Rating Rating
            Score
            30.2024

            Efficiency Indicators

            Sharpe 1 year -0.2981
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1811
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0586
            Benchmark 5 years N.Av.
            Sortino 1 year -0.339
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2729
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0855
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.72
            3 years +6.53
            5 years +8.00
            Negative Volatility
            1 year +4.69
            3 years +4.26
            5 years +5.95

            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 0.1811
            Sortino 0.2729
            Bull Market +0.90
            Bear Market -2.18
            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
            16,246
              
            -0.28
            3 years 15,635
            14,895
              
            +8.85
            5 years 13,875
            13,186
              
            +1.16
            Performance             		16,246 -0.28 14,895 +8.85 13,186 +1.16
            Total Volatility
            1 year 17,746
            7,005
              
            +5.72
            3 years 15,635
            6,169
              
            +6.53
            5 years 13,875
            7,014
              
            +8.00
            Total Volatility             		7,005 +5.72 6,169 +6.53 7,014 +8.00
            Negative Volatility
            1 year 17,746
            9,087
              
            +4.69
            3 years 15,635
            5,978
              
            +4.26
            5 years 13,875
            7,842
              
            +5.95
            Negative Volatility             		9,087 +4.69 5,978 +4.26 7,842 +5.95
            Sharpe Index
            1 year 17,746
            19,685
              
            -0.30
            3 years 15,635
            14,259
              
            +0.18
            5 years 13,875
            13,341
              
            -0.06
            Sharpe Index             		19,685 -0.30 14,259 +0.18 13,341 -0.06
            Sortino Index
            1 year 17,746
            19,603
              
            -0.34
            3 years 15,635
            14,157
              
            +0.27
            5 years 13,875
            13,318
              
            -0.09
            Sortino Index             		19,603 -0.34 14,157 +0.27 13,341 -0.09

            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
            374
              
            -0.28
            3 years 15,635
            343
              
            +8.85
            5 years 13,875
            261
              
            +1.16
            Performance             		374 -0.28 343 +8.85 261 +1.16
            Total Volatility
            1 year 17,746
            305
              
            +5.72
            3 years 15,635
            327
              
            +6.53
            5 years 13,875
            317
              
            +8.00
            Total Volatility             		305 +5.72 327 +6.53 317 +8.00
            Negative Volatility
            1 year 17,746
            340
              
            +4.69
            3 years 15,635
            310
              
            +4.26
            5 years 13,875
            334
              
            +5.95
            Negative Volatility             		340 +4.69 310 +4.26 334 +5.95
            Sharpe Index
            1 year 17,746
            418
              
            -0.30
            3 years 15,635
            327
              
            +0.18
            5 years 13,875
            250
              
            -0.06
            Sharpe Index             		418 -0.30 327 +0.18 250 -0.06
            Sortino Index
            1 year 17,746
            417
              
            -0.34
            3 years 15,635
            324
              
            +0.27
            5 years 13,875
            250
              
            -0.09
            Sortino Index             		417 -0.34 324 +0.27 250 -0.09

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


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