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            Trend

            Last Previous Currency Date Chng
            108.80 108.80 EUR 26/06/18 +0.00

            Terms

            Isin LU1089088741
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 1
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 16/08/11
            Advisor Name N.Av.
            Fund Asset Under Management 530,8205  at 26/05/29

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.83
            1 year +1.87
            3 years +9.47
            5 years +10.24
            Yearly
            05/31/2025 +2.25
            05/31/2024 +3.80
            05/31/2023 +3.47
            05/31/2022 -0.14
            05/31/2021 -0.56
            Rating
            Score
            42.6744

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative 0,1%
            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: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.06
            1 month +0.21
            3 months +0.50
            6 months +0.90
            From the beginning of the year +0.83
            1 year +1.87
            2 years +5.14
            3 years +9.47
            4 years +11.07
            5 years +10.24
            Yearly
            05/31/2025 +2.25
            05/31/2024 +3.80
            05/31/2023 +3.47
            05/31/2022 -0.14
            05/31/2021 -0.56


            Rating
            Rating Rating Rating
            Score
            42.6744

            Efficiency Indicators

            Sharpe 1 year -0.5739
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0105
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5343
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6198
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3192
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.32
            5 years +0.54
            Negative Volatility
            1 year +0.19
            3 years +0.11
            5 years +0.13

            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 - 26/05/29

            Relative

            Sharpe 0.1378
            Sortino 0.6198
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,261
              
            +1.89
            3 years 16,061
            15,931
              
            +9.50
            5 years 14,393
            10,832
              
            +10.10
            Performance             		18,261 +1.89 15,931 +9.50 10,832 +10.10
            Total Volatility
            1 year 18,162
            127
              
            +0.20
            3 years 16,061
            95
              
            +0.32
            5 years 14,393
            70
              
            +0.54
            Total Volatility             		127 +0.20 95 +0.32 70 +0.54
            Negative Volatility
            1 year 18,162
            155
              
            +0.19
            3 years 16,061
            55
              
            +0.11
            5 years 14,393
            54
              
            +0.13
            Negative Volatility             		155 +0.19 55 +0.11 54 +0.13
            Sharpe Index
            1 year 18,162
            20,996
              
            -0.57
            3 years 16,061
            15,028
              
            +0.14
            5 years 14,393
            11,316
              
            +0.01
            Sharpe Index             		20,996 -0.57 15,028 +0.14 11,316 +0.01
            Sortino Index
            1 year 18,162
            20,648
              
            -0.53
            3 years 16,061
            11,401
              
            +0.62
            5 years 14,393
            14,468
              
            -0.32
            Sortino Index             		20,648 -0.53 11,401 +0.62 11,316 -0.32

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            747
              
            +1.89
            3 years 16,061
            519
              
            +9.50
            5 years 14,393
            248
              
            +10.10
            Performance             		747 +1.89 519 +9.50 248 +10.10
            Total Volatility
            1 year 18,162
            2
              
            +0.20
            3 years 16,061
            5
              
            +0.32
            5 years 14,393
            3
              
            +0.54
            Total Volatility             		2 +0.20 5 +0.32 3 +0.54
            Negative Volatility
            1 year 18,162
            12
              
            +0.19
            3 years 16,061
            4
              
            +0.11
            5 years 14,393
            3
              
            +0.13
            Negative Volatility             		12 +0.19 4 +0.11 3 +0.13
            Sharpe Index
            1 year 18,162
            990
              
            -0.57
            3 years 16,061
            422
              
            +0.14
            5 years 14,393
            246
              
            +0.01
            Sharpe Index             		990 -0.57 422 +0.14 246 +0.01
            Sortino Index
            1 year 18,162
            951
              
            -0.53
            3 years 16,061
            293
              
            +0.62
            5 years 14,393
            424
              
            -0.32
            Sortino Index             		951 -0.53 293 +0.62 424 -0.32

            Foreign Funds - Allianz Floating Rate Notes Plus At Cap Eur: Performance, Terms, Fees, Risk, Rating


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