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            Trend

            Last Previous Currency Date Chng
            216.73 213.53 EUR 26/06/12 +1.50

            Terms

            Isin LU1594335520
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 17/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 265,8844  at 26/04/30

            Performance

            Cumulatives
            1 month +1.19
            Ytd +9.42
            1 year +27.16
            3 years +52.50
            5 years +57.08
            Yearly
            05/31/2025 +12.09
            05/31/2024 +17.08
            05/31/2023 +14.85
            05/31/2022 -15.61
            05/31/2021 +30.82
            Rating
            Score
            29.3413

            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 1.65
            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: 5,0000 - Max: 5,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.50
            1 week -0.67
            1 month +1.19
            3 months +4.78
            6 months +10.40
            From the beginning of the year +9.42
            1 year +27.16
            2 years +29.38
            3 years +52.50
            4 years +52.57
            5 years +57.08
            Yearly
            05/31/2025 +12.09
            05/31/2024 +17.08
            05/31/2023 +14.85
            05/31/2022 -15.61
            05/31/2021 +30.82


            Rating
            Rating Rating Rating Rating
            Score
            29.3413

            Efficiency Indicators

            Sharpe 1 year 1.8255
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.673
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5162
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6139
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.04
            3 years +11.17
            5 years +11.39
            Negative Volatility
            1 year +9.47
            3 years +7.45
            5 years +7.94

            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 1.0739
            Sortino 1.6139
            Bull Market +6.03
            Bear Market -5.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,080
              
            +28.63
            3 years 15,848
            3,224
              
            +57.28
            5 years 14,193
            2,270
              
            +61.72
            Performance             		3,080 +28.63 3,224 +57.28 2,270 +61.72
            Total Volatility
            1 year 17,946
            15,783
              
            +13.04
            3 years 15,848
            11,628
              
            +11.17
            5 years 14,193
            9,393
              
            +11.39
            Total Volatility             		15,783 +13.04 11,628 +11.17 9,393 +11.39
            Negative Volatility
            1 year 17,946
            17,958
              
            +9.47
            3 years 15,848
            12,372
              
            +7.45
            5 years 14,193
            9,814
              
            +7.94
            Negative Volatility             		17,958 +9.47 12,372 +7.45 9,814 +7.94
            Sharpe Index
            1 year 17,946
            2,666
              
            +1.83
            3 years 15,848
            1,935
              
            +1.07
            5 years 14,193
            1,698
              
            +0.67
            Sharpe Index             		2,666 +1.83 1,935 +1.07 1,698 +0.67
            Sortino Index
            1 year 17,946
            5,722
              
            +2.52
            3 years 15,848
            3,339
              
            +1.61
            5 years 14,193
            2,250
              
            +0.96
            Sortino Index             		5,722 +2.52 3,339 +1.61 1,698 +0.96

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19
              
            +28.63
            3 years 15,848
            10
              
            +57.28
            5 years 14,193
            4
              
            +61.72
            Performance             		19 +28.63 10 +57.28 4 +61.72
            Total Volatility
            1 year 17,946
            174
              
            +13.04
            3 years 15,848
            135
              
            +11.17
            5 years 14,193
            102
              
            +11.39
            Total Volatility             		174 +13.04 135 +11.17 102 +11.39
            Negative Volatility
            1 year 17,946
            179
              
            +9.47
            3 years 15,848
            146
              
            +7.45
            5 years 14,193
            97
              
            +7.94
            Negative Volatility             		179 +9.47 146 +7.45 97 +7.94
            Sharpe Index
            1 year 17,946
            21
              
            +1.83
            3 years 15,848
            10
              
            +1.07
            5 years 14,193
            12
              
            +0.67
            Sharpe Index             		21 +1.83 10 +1.07 12 +0.67
            Sortino Index
            1 year 17,946
            56
              
            +2.52
            3 years 15,848
            16
              
            +1.61
            5 years 14,193
            15
              
            +0.96
            Sortino Index             		56 +2.52 16 +1.61 15 +0.96

            Foreign Funds - Allianz Dynamic Multi Asset Strategy Sri 75 At Cap Eur: Performance, Terms, Fees, Risk, Rating


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