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            Trend

            Last Previous Currency Date Chng
            84.35 84.17 EUR 25/12/19 +0.21

            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 53,3288  at 25/10/31

            Performance

            Cumulatives
            1 month -0.02
            Ytd -3.21
            1 year -3.93
            3 years +4.41
            5 years N.Av.
            Yearly
            11/30/2024 +2.17
            11/30/2023 +6.72
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            46.7343

            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 +0.21
            1 week -0.24
            1 month -0.02
            3 months +0.80
            6 months +2.44
            From the beginning of the year -3.21
            1 year -3.93
            2 years -1.04
            3 years +4.41
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.17
            11/30/2023 +6.72
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            46.7343

            Efficiency Indicators

            Sharpe 1 year -0.3344
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1699
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3846
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2356
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.42
            3 years +7.51
            5 years N.Av.
            Negative Volatility
            1 year +7.02
            3 years +5.50
            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 - 25/11/28

            Relative

            Sharpe -0.1699
            Sortino -0.2356
            Bull Market +3.48
            Bear Market -2.79
            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
            19,334
              
            -4.00
            3 years 15,635
            16,956
              
            +3.97
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,334 -4.00 16,956 +3.97 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,427
              
            +8.42
            3 years 15,635
            8,290
              
            +7.51
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,427 +8.42 8,290 +7.51 -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,877
              
            +7.02
            3 years 15,635
            9,802
              
            +5.50
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,877 +7.02 9,802 +5.50 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,927
              
            -0.33
            3 years 15,635
            17,193
              
            -0.17
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,927 -0.33 17,193 -0.17 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,867
              
            -0.38
            3 years 15,635
            17,195
              
            -0.24
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,867 -0.38 17,195 -0.24 -1 N.Av.

            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
            1,437
              
            -4.00
            3 years 15,635
            1,124
              
            +3.97
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,437 -4.00 1,124 +3.97 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,115
              
            +8.42
            3 years 15,635
            825
              
            +7.51
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,115 +8.42 825 +7.51 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,246
              
            +7.02
            3 years 15,635
            926
              
            +5.50
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,246 +7.02 926 +5.50 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,405
              
            -0.33
            3 years 15,635
            1,161
              
            -0.17
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,405 -0.33 1,161 -0.17 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,402
              
            -0.38
            3 years 15,635
            1,161
              
            -0.24
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,402 -0.38 1,161 -0.24 -1 N.Av.

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


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