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            Trend

            Last Previous Currency Date Chng
            86.59 86.59 EUR 26/05/11 +0.00

            Terms

            Isin LU2337294263
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 70% Bloomberg Global Aggregate 500 Ex CNY; 30% MSCI ACWI (Net Return)
            Start Date 22/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 45,1394  at 26/02/27

            Performance

            Cumulatives
            1 month +1.57
            Ytd +2.21
            1 year +4.64
            3 years +4.25
            5 years N.Av.
            Yearly
            04/30/2025 -2.79
            04/30/2024 +2.17
            04/30/2023 +6.72
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            43.268

            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.74
            1 month +1.57
            3 months +1.30
            6 months +1.67
            From the beginning of the year +2.21
            1 year +4.64
            2 years +1.43
            3 years +4.25
            4 years +1.34
            5 years N.Av.
            Yearly
            04/30/2025 -2.79
            04/30/2024 +2.17
            04/30/2023 +6.72
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            43.268

            Efficiency Indicators

            Sharpe 1 year 0.4524
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1848
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6414
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2499
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.59
            3 years +7.52
            5 years N.Av.
            Negative Volatility
            1 year +3.95
            3 years +5.56
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe -0.1848
            Sortino -0.2499
            Bull Market +3.48
            Bear Market -5.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,122
              
            +4.47
            3 years 15,839
            17,756
              
            +4.08
            5 years 14,143
            -1
              
            N.Av.
            Performance             		14,122 +4.47 17,756 +4.08 -1 N.Av.
            Total Volatility
            1 year 17,918
            7,930
              
            +5.59
            3 years 15,839
            8,759
              
            +7.52
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,930 +5.59 8,759 +7.52 -1 N.Av.
            Negative Volatility
            1 year 17,918
            9,060
              
            +3.95
            3 years 15,839
            9,552
              
            +5.56
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		9,060 +3.95 9,552 +5.56 -1 N.Av.
            Sharpe Index
            1 year 17,918
            14,657
              
            +0.45
            3 years 15,839
            17,820
              
            -0.18
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		14,657 +0.45 17,820 -0.18 -1 N.Av.
            Sortino Index
            1 year 17,918
            14,584
              
            +0.64
            3 years 15,839
            17,835
              
            -0.25
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		14,584 +0.64 17,835 -0.25 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,116
              
            +4.47
            3 years 15,839
            1,156
              
            +4.08
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,116 +4.47 1,156 +4.08 -1 N.Av.
            Total Volatility
            1 year 17,918
            529
              
            +5.59
            3 years 15,839
            750
              
            +7.52
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		529 +5.59 750 +7.52 -1 N.Av.
            Negative Volatility
            1 year 17,918
            577
              
            +3.95
            3 years 15,839
            883
              
            +5.56
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		577 +3.95 883 +5.56 -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,184
              
            +0.45
            3 years 15,839
            1,188
              
            -0.18
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,184 +0.45 1,188 -0.18 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,165
              
            +0.64
            3 years 15,839
            1,190
              
            -0.25
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,165 +0.64 1,190 -0.25 -1 N.Av.

            Foreign Funds - Allianz Capital Plus Global C Dis Eur: Performance, Terms, Fees, Risk, Rating


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