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            Trend

            Last Previous Currency Date Chng
            163.81 162.84 EUR 26/06/12 +0.60

            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 116,3057  at 26/03/31

            Performance

            Cumulatives
            1 month +0.60
            Ytd +1.19
            1 year +4.09
            3 years +11.14
            5 years -2.27
            Yearly
            05/31/2025 +2.35
            05/31/2024 +3.67
            05/31/2023 +5.26
            05/31/2022 -14.49
            05/31/2021 +1.04
            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 +0.60
            1 week -0.08
            1 month +0.60
            3 months +0.99
            6 months +1.41
            From the beginning of the year +1.19
            1 year +4.09
            2 years +6.58
            3 years +11.14
            4 years +8.04
            5 years -2.27
            Yearly
            05/31/2025 +2.35
            05/31/2024 +3.67
            05/31/2023 +5.26
            05/31/2022 -14.49
            05/31/2021 +1.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.371
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1066
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4997
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4217
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1501
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.54
            3 years +4.27
            5 years +4.69
            Negative Volatility
            1 year +4.03
            3 years +3.22
            5 years +3.83

            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 0.1066
            Sortino 0.1501
            Bull Market +2.17
            Bear Market -1.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,190
              
            +4.64
            3 years 15,848
            8,896
              
            +11.55
            5 years 14,193
            8,545
              
            -0.96
            Performance             		13,190 +4.64 8,896 +11.55 8,545 -0.96
            Total Volatility
            1 year 17,946
            1,781
              
            +4.54
            3 years 15,848
            1,585
              
            +4.27
            5 years 14,193
            1,250
              
            +4.69
            Total Volatility             		1,781 +4.54 1,585 +4.27 1,250 +4.69
            Negative Volatility
            1 year 17,946
            2,250
              
            +4.03
            3 years 15,848
            1,635
              
            +3.22
            5 years 14,193
            1,234
              
            +3.83
            Negative Volatility             		2,250 +4.03 1,635 +3.22 1,234 +3.83
            Sharpe Index
            1 year 17,946
            10,785
              
            +0.37
            3 years 15,848
            4,338
              
            +0.11
            5 years 14,193
            2,669
              
            -0.50
            Sharpe Index             		10,785 +0.37 4,338 +0.11 2,669 -0.50
            Sortino Index
            1 year 17,946
            10,924
              
            +0.42
            3 years 15,848
            4,512
              
            +0.15
            5 years 14,193
            3,137
              
            -0.62
            Sortino Index             		10,924 +0.42 4,512 +0.15 2,669 -0.62

            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
            367
              
            +4.64
            3 years 15,848
            244
              
            +11.55
            5 years 14,193
            270
              
            -0.96
            Performance             		367 +4.64 244 +11.55 270 -0.96
            Total Volatility
            1 year 17,946
            12
              
            +4.54
            3 years 15,848
            13
              
            +4.27
            5 years 14,193
            12
              
            +4.69
            Total Volatility             		12 +4.54 13 +4.27 12 +4.69
            Negative Volatility
            1 year 17,946
            30
              
            +4.03
            3 years 15,848
            13
              
            +3.22
            5 years 14,193
            12
              
            +3.83
            Negative Volatility             		30 +4.03 13 +3.22 12 +3.83
            Sharpe Index
            1 year 17,946
            267
              
            +0.37
            3 years 15,848
            77
              
            +0.11
            5 years 14,193
            36
              
            -0.50
            Sharpe Index             		267 +0.37 77 +0.11 36 -0.50
            Sortino Index
            1 year 17,946
            270
              
            +0.42
            3 years 15,848
            78
              
            +0.15
            5 years 14,193
            45
              
            -0.62
            Sortino Index             		270 +0.42 78 +0.15 45 -0.62

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


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