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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            88.19 88.27 EUR 25/12/19 -0.09

            Terms

            Isin LU2400032525
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE Euro Corporate Climate Transition
            Start Date 21/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 85,7139  at 25/10/31

            Performance

            Cumulatives
            1 month -0.28
            Ytd +2.13
            1 year +1.87
            3 years +7.85
            5 years N.Av.
            Yearly
            11/30/2024 +1.29
            11/30/2023 +6.14
            11/30/2022 -18.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 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 1.09
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.03
            1 month -0.28
            3 months -0.15
            6 months +0.41
            From the beginning of the year +2.13
            1 year +1.87
            2 years +4.13
            3 years +7.85
            4 years -11.45
            5 years N.Av.
            Yearly
            11/30/2024 +1.29
            11/30/2023 +6.14
            11/30/2022 -18.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2795
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1233
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4631
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.17
            3 years +5.76
            5 years N.Av.
            Negative Volatility
            1 year +1.88
            3 years +3.44
            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 0.2795
            Sortino 0.4631
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,442
              
            +1.36
            3 years 15,635
            14,823
              
            +8.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,442 +1.36 14,823 +8.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,348
              
            +2.17
            3 years 15,635
            4,786
              
            +5.76
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,348 +2.17 4,786 +5.76 -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,789
              
            +1.88
            3 years 15,635
            4,099
              
            +3.44
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,789 +1.88 4,099 +3.44 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,544
              
            +0.05
            3 years 15,635
            13,037
              
            +0.28
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,544 +0.05 13,037 +0.28 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,417
              
            +0.12
            3 years 15,635
            12,689
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,417 +0.12 12,689 +0.46 -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
            4,996
              
            +1.36
            3 years 15,635
            5,160
              
            +8.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,996 +1.36 5,160 +8.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            598
              
            +2.17
            3 years 15,635
            1,327
              
            +5.76
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		598 +2.17 1,327 +5.76 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,043
              
            +1.88
            3 years 15,635
            1,151
              
            +3.44
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,043 +1.88 1,151 +3.44 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,777
              
            +0.05
            3 years 15,635
            4,580
              
            +0.28
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,777 +0.05 4,580 +0.28 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,709
              
            +0.12
            3 years 15,635
            4,499
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,709 +0.12 4,499 +0.46 -1 N.Av.

            Foreign Funds - Allianz Climate Transition Credit At Cap Eur: Performance, Terms, Fees, Risk, Rating


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