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            Trend

            Last Previous Currency Date Chng
            160.67 161.10 EUR 25/12/18 -0.27

            Terms

            Isin LU0398560267
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CT
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 09/01/26
            Advisor Name Cordula Bauss; Matthias M�ller
            Fund Asset Under Management 161,2475  at 25/10/31

            Performance

            Cumulatives
            1 month -0.06
            Ytd +1.57
            1 year +0.64
            3 years +10.27
            5 years -4.19
            Yearly
            11/30/2024 +3.67
            11/30/2023 +5.26
            11/30/2022 -14.49
            11/30/2021 +1.04
            11/30/2020 +0.50
            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: 0,0000 - Max: 0,0000
            Management 1.25
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.27
            1 month -0.06
            3 months +0.56
            6 months +2.43
            From the beginning of the year +1.57
            1 year +0.64
            2 years +5.68
            3 years +10.27
            4 years -5.68
            5 years -4.19
            Yearly
            11/30/2024 +3.67
            11/30/2023 +5.26
            11/30/2022 -14.49
            11/30/2021 +1.04
            11/30/2020 +0.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1071
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3796
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3571
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1464
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +3.76
            5 years +4.49
            Negative Volatility
            1 year +2.88
            3 years +2.62
            5 years +3.48

            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 0.1071
            Sortino 0.1464
            Bull Market +2.17
            Bear Market -1.65
            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
            13,190
              
            +0.96
            3 years 15,635
            8,896
              
            +9.89
            5 years 13,875
            8,545
              
            -3.26
            Performance             		13,190 +0.96 8,896 +9.89 8,545 -3.26
            Total Volatility
            1 year 17,746
            1,781
              
            +3.75
            3 years 15,635
            1,585
              
            +3.76
            5 years 13,875
            1,250
              
            +4.49
            Total Volatility             		1,781 +3.75 1,585 +3.76 1,250 +4.49
            Negative Volatility
            1 year 17,746
            2,250
              
            +2.88
            3 years 15,635
            1,635
              
            +2.62
            5 years 13,875
            1,234
              
            +3.48
            Negative Volatility             		2,250 +2.88 1,635 +2.62 1,234 +3.48
            Sharpe Index
            1 year 17,746
            10,785
              
            +0.24
            3 years 15,635
            4,338
              
            +0.11
            5 years 13,875
            2,669
              
            -0.38
            Sharpe Index             		10,785 +0.24 4,338 +0.11 2,669 -0.38
            Sortino Index
            1 year 17,746
            10,924
              
            +0.36
            3 years 15,635
            4,512
              
            +0.15
            5 years 13,875
            3,137
              
            -0.50
            Sortino Index             		10,924 +0.36 4,512 +0.15 2,669 -0.50

            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
            367
              
            +0.96
            3 years 15,635
            244
              
            +9.89
            5 years 13,875
            270
              
            -3.26
            Performance             		367 +0.96 244 +9.89 270 -3.26
            Total Volatility
            1 year 17,746
            12
              
            +3.75
            3 years 15,635
            13
              
            +3.76
            5 years 13,875
            12
              
            +4.49
            Total Volatility             		12 +3.75 13 +3.76 12 +4.49
            Negative Volatility
            1 year 17,746
            30
              
            +2.88
            3 years 15,635
            13
              
            +2.62
            5 years 13,875
            12
              
            +3.48
            Negative Volatility             		30 +2.88 13 +2.62 12 +3.48
            Sharpe Index
            1 year 17,746
            267
              
            +0.24
            3 years 15,635
            77
              
            +0.11
            5 years 13,875
            36
              
            -0.38
            Sharpe Index             		267 +0.24 77 +0.11 36 -0.38
            Sortino Index
            1 year 17,746
            270
              
            +0.36
            3 years 15,635
            78
              
            +0.15
            5 years 13,875
            45
              
            -0.50
            Sortino Index             		270 +0.36 78 +0.15 45 -0.50

            Foreign Funds - Allianz Strategy 15 Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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