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            Trend

            Last Previous Currency Date Chng
            91.33 91.29 EUR 25/12/17 +0.04

            Terms

            Isin LU1542252181
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% ICE BofAML Green Bond Index hedged EUR
            Start Date 17/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 57,0264  at 25/10/31

            Performance

            Cumulatives
            1 month -0.38
            Ytd +1.03
            1 year +0.33
            3 years +6.67
            5 years -17.46
            Yearly
            11/30/2024 +1.61
            11/30/2023 +6.21
            11/30/2022 -21.91
            11/30/2021 -2.98
            11/30/2020 +4.23
            Rating
            Score
            22.9696

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.09
            Reimbursement 0%
            Administrative 0,19%
            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: 5,0000 - Max: 5,0000
            Management 1.09
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.30
            1 month -0.38
            3 months -0.28
            6 months +0.59
            From the beginning of the year +1.03
            1 year +0.33
            2 years +3.15
            3 years +6.67
            4 years -15.71
            5 years -17.46
            Yearly
            11/30/2024 +1.61
            11/30/2023 +6.21
            11/30/2022 -21.91
            11/30/2021 -2.98
            11/30/2020 +4.23


            Rating
            Rating Rating
            Score
            22.9696

            Efficiency Indicators

            Sharpe 1 year 0.0455
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1343
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6958
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1098
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2043
            Benchmark 3 years N.Av.
            Sortino 5 years -0.854
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.94
            3 years +5.25
            5 years +6.93
            Negative Volatility
            1 year +2.26
            3 years +3.36
            5 years +5.70

            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 0.1343
            Sortino 0.2043
            Bull Market +0.77
            Bear Market -1.41
            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
            15,231
              
            +0.68
            3 years 15,635
            15,891
              
            +6.81
            5 years 13,875
            16,128
              
            -16.79
            Performance             		15,231 +0.68 15,891 +6.81 16,128 -16.79
            Total Volatility
            1 year 17,746
            3,793
              
            +2.94
            3 years 15,635
            3,825
              
            +5.25
            5 years 13,875
            5,174
              
            +6.93
            Total Volatility             		3,793 +2.94 3,825 +5.25 5,174 +6.93
            Negative Volatility
            1 year 17,746
            4,595
              
            +2.26
            3 years 15,635
            3,928
              
            +3.36
            5 years 13,875
            7,412
              
            +5.70
            Negative Volatility             		4,595 +2.26 3,928 +3.36 7,412 +5.70
            Sharpe Index
            1 year 17,746
            16,618
              
            +0.05
            3 years 15,635
            14,750
              
            +0.13
            5 years 13,875
            16,840
              
            -0.70
            Sharpe Index             		16,618 +0.05 14,750 +0.13 16,840 -0.70
            Sortino Index
            1 year 17,746
            16,489
              
            +0.11
            3 years 15,635
            14,656
              
            +0.20
            5 years 13,875
            16,728
              
            -0.85
            Sortino Index             		16,489 +0.11 14,656 +0.20 16,840 -0.85

            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
            715
              
            +0.68
            3 years 15,635
            819
              
            +6.81
            5 years 13,875
            869
              
            -16.79
            Performance             		715 +0.68 819 +6.81 869 -16.79
            Total Volatility
            1 year 17,746
            139
              
            +2.94
            3 years 15,635
            135
              
            +5.25
            5 years 13,875
            389
              
            +6.93
            Total Volatility             		139 +2.94 135 +5.25 389 +6.93
            Negative Volatility
            1 year 17,746
            198
              
            +2.26
            3 years 15,635
            197
              
            +3.36
            5 years 13,875
            536
              
            +5.70
            Negative Volatility             		198 +2.26 197 +3.36 536 +5.70
            Sharpe Index
            1 year 17,746
            757
              
            +0.05
            3 years 15,635
            762
              
            +0.13
            5 years 13,875
            883
              
            -0.70
            Sharpe Index             		757 +0.05 762 +0.13 883 -0.70
            Sortino Index
            1 year 17,746
            743
              
            +0.11
            3 years 15,635
            749
              
            +0.20
            5 years 13,875
            882
              
            -0.85
            Sortino Index             		743 +0.11 749 +0.20 882 -0.85

            Foreign Funds - Allianz Green Bond At Cap Eur: Performance, Terms, Fees, Risk, Rating


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