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            Trend

            Last Previous Currency Date Chng
            256.73 258.00 EUR 26/05/08 -0.49

            Terms

            Isin LU0352312184
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CT
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 08/07/01
            Advisor Name Cordula Bauss; Matthias M�ller
            Fund Asset Under Management 1057,9384  at 26/02/27

            Performance

            Cumulatives
            1 month +2.47
            Ytd +2.16
            1 year +13.13
            3 years +27.43
            5 years +17.26
            Yearly
            04/30/2025 +5.71
            04/30/2024 +9.26
            04/30/2023 +12.61
            04/30/2022 -17.40
            04/30/2021 +11.84
            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 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.49
            1 week +1.61
            1 month +2.47
            3 months +1.35
            6 months +3.71
            From the beginning of the year +2.16
            1 year +13.13
            2 years +11.85
            3 years +27.43
            4 years +23.34
            5 years +17.26
            Yearly
            04/30/2025 +5.71
            04/30/2024 +9.26
            04/30/2023 +12.61
            04/30/2022 -17.40
            04/30/2021 +11.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5996
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1633
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4064
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.219
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.73
            3 years +8.33
            5 years +8.47
            Negative Volatility
            1 year +6.91
            3 years +5.83
            5 years +6.32

            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 0.5996
            Sortino 0.8572
            Bull Market +2.47
            Bear Market -3.42
            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
            14,034
              
            +11.97
            3 years 15,839
            9,373
              
            +25.72
            5 years 14,143
            5,089
              
            +15.58
            Performance             		14,034 +11.97 9,373 +25.72 5,089 +15.58
            Total Volatility
            1 year 17,918
            5,991
              
            +8.73
            3 years 15,839
            6,169
              
            +8.33
            5 years 14,143
            4,282
              
            +8.47
            Total Volatility             		5,991 +8.73 6,169 +8.33 4,282 +8.47
            Negative Volatility
            1 year 17,918
            6,480
              
            +6.91
            3 years 15,839
            6,228
              
            +5.83
            5 years 14,143
            4,326
              
            +6.32
            Negative Volatility             		6,480 +6.91 6,228 +5.83 4,326 +6.32
            Sharpe Index
            1 year 17,918
            15,106
              
            +1.11
            3 years 15,839
            8,671
              
            +0.60
            5 years 14,143
            3,219
              
            +0.16
            Sharpe Index             		15,106 +1.11 8,671 +0.60 3,219 +0.16
            Sortino Index
            1 year 17,918
            15,112
              
            +1.41
            3 years 15,839
            8,713
              
            +0.86
            5 years 14,143
            3,788
              
            +0.22
            Sortino Index             		15,112 +1.41 8,713 +0.86 3,219 +0.22

            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
            392
              
            +11.97
            3 years 15,839
            268
              
            +25.72
            5 years 14,143
            97
              
            +15.58
            Performance             		392 +11.97 268 +25.72 97 +15.58
            Total Volatility
            1 year 17,918
            111
              
            +8.73
            3 years 15,839
            151
              
            +8.33
            5 years 14,143
            110
              
            +8.47
            Total Volatility             		111 +8.73 151 +8.33 110 +8.47
            Negative Volatility
            1 year 17,918
            139
              
            +6.91
            3 years 15,839
            192
              
            +5.83
            5 years 14,143
            141
              
            +6.32
            Negative Volatility             		139 +6.91 192 +5.83 141 +6.32
            Sharpe Index
            1 year 17,918
            414
              
            +1.11
            3 years 15,839
            216
              
            +0.60
            5 years 14,143
            47
              
            +0.16
            Sharpe Index             		414 +1.11 216 +0.60 47 +0.16
            Sortino Index
            1 year 17,918
            413
              
            +1.41
            3 years 15,839
            220
              
            +0.86
            5 years 14,143
            70
              
            +0.22
            Sortino Index             		413 +1.41 220 +0.86 70 +0.22

            Foreign Funds - Allianz Strategy 50 Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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