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            Trend

            Last Previous Currency Date Chng
            108.27 108.27 EUR 26/04/02 +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 513,8718  at 26/02/27

            Performance

            Cumulatives
            1 month +0.02
            Ytd +0.34
            1 year +1.91
            3 years +9.63
            5 years +9.62
            Yearly
            02/28/2025 +2.25
            02/29/2024 +3.80
            02/28/2023 +3.47
            02/28/2022 -0.14
            02/28/2021 -0.56
            Rating
            Score
            49.7455

            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 +0.04
            1 month +0.02
            3 months +0.32
            6 months +0.77
            From the beginning of the year +0.34
            1 year +1.91
            2 years +5.43
            3 years +9.63
            4 years +10.36
            5 years +9.62
            Yearly
            02/28/2025 +2.25
            02/29/2024 +3.80
            02/28/2023 +3.47
            02/28/2022 -0.14
            02/28/2021 -0.56


            Rating
            Rating Rating Rating
            Score
            49.7455

            Efficiency Indicators

            Sharpe 1 year -0.0276
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0719
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0316
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.11
            3 years +0.27
            5 years +0.56
            Negative Volatility
            1 year +0.06
            3 years +0.07
            5 years +0.10

            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 0.3061
            Sortino 1.2594
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,064
              
            +2.09
            3 years 15,888
            15,928
              
            +9.76
            5 years 14,134
            11,067
              
            +9.52
            Performance             		15,064 +2.09 15,928 +9.76 11,067 +9.52
            Total Volatility
            1 year 18,005
            93
              
            +0.11
            3 years 15,888
            83
              
            +0.27
            5 years 14,134
            70
              
            +0.56
            Total Volatility             		93 +0.11 83 +0.27 70 +0.56
            Negative Volatility
            1 year 18,005
            90
              
            +0.06
            3 years 15,888
            40
              
            +0.07
            5 years 14,134
            44
              
            +0.10
            Negative Volatility             		90 +0.06 40 +0.07 44 +0.10
            Sharpe Index
            1 year 18,005
            14,570
              
            -0.03
            3 years 15,888
            11,737
              
            +0.31
            5 years 14,134
            10,749
              
            +0.07
            Sharpe Index             		14,570 -0.03 11,737 +0.31 10,749 +0.07
            Sortino Index
            1 year 18,005
            9,108
              
            +1.03
            3 years 15,888
            5,597
              
            +1.26
            5 years 14,134
            11,612
              
            +0.02
            Sortino Index             		9,108 +1.03 5,597 +1.26 10,749 +0.02

            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
            685
              
            +2.09
            3 years 15,888
            606
              
            +9.76
            5 years 14,134
            250
              
            +9.52
            Performance             		685 +2.09 606 +9.76 250 +9.52
            Total Volatility
            1 year 18,005
            1
              
            +0.11
            3 years 15,888
            5
              
            +0.27
            5 years 14,134
            3
              
            +0.56
            Total Volatility             		1 +0.11 5 +0.27 3 +0.56
            Negative Volatility
            1 year 18,005
            6
              
            +0.06
            3 years 15,888
            5
              
            +0.07
            5 years 14,134
            3
              
            +0.10
            Negative Volatility             		6 +0.06 5 +0.07 3 +0.10
            Sharpe Index
            1 year 18,005
            682
              
            -0.03
            3 years 15,888
            293
              
            +0.31
            5 years 14,134
            214
              
            +0.07
            Sharpe Index             		682 -0.03 293 +0.31 214 +0.07
            Sortino Index
            1 year 18,005
            490
              
            +1.03
            3 years 15,888
            148
              
            +1.26
            5 years 14,134
            247
              
            +0.02
            Sortino Index             		490 +1.03 148 +1.26 247 +0.02

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


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