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            Trend

            Last Previous Currency Date Chng
            251.00 249.59 EUR 25/12/12 +0.56

            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 1032,2699  at 25/09/30

            Performance

            Cumulatives
            1 month -0.29
            Ytd +5.59
            1 year +3.42
            3 years +26.70
            5 years +20.84
            Yearly
            11/30/2024 +9.26
            11/30/2023 +12.61
            11/30/2022 -17.40
            11/30/2021 +11.84
            11/30/2020 -1.89
            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 +0.56
            1 week +0.40
            1 month -0.29
            3 months +3.36
            6 months +8.17
            From the beginning of the year +5.59
            1 year +3.42
            2 years +18.28
            3 years +26.70
            4 years +8.04
            5 years +20.84
            Yearly
            11/30/2024 +9.26
            11/30/2023 +12.61
            11/30/2022 -17.40
            11/30/2021 +11.84
            11/30/2020 -1.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4381
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9284
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1501
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.05
            3 years +7.36
            5 years +8.12
            Negative Volatility
            1 year +5.09
            3 years +4.73
            5 years +5.58

            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 0.7409
            Sortino 1.1501
            Bull Market +2.47
            Bear Market -2.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,034
              
            +4.16
            3 years 15,600
            9,373
              
            +25.60
            5 years 13,845
            5,089
              
            +20.58
            Performance             		14,034 +4.16 9,373 +25.60 5,089 +20.58
            Total Volatility
            1 year 17,740
            5,991
              
            +7.05
            3 years 15,600
            6,169
              
            +7.36
            5 years 13,845
            4,282
              
            +8.12
            Total Volatility             		5,991 +7.05 6,169 +7.36 4,282 +8.12
            Negative Volatility
            1 year 17,740
            6,480
              
            +5.09
            3 years 15,600
            6,228
              
            +4.73
            5 years 13,845
            4,326
              
            +5.58
            Negative Volatility             		6,480 +5.09 6,228 +4.73 4,326 +5.58
            Sharpe Index
            1 year 17,740
            15,106
              
            +0.65
            3 years 15,600
            8,671
              
            +0.74
            5 years 13,845
            3,219
              
            +0.44
            Sharpe Index             		15,106 +0.65 8,671 +0.74 3,219 +0.44
            Sortino Index
            1 year 17,740
            15,112
              
            +0.93
            3 years 15,600
            8,713
              
            +1.15
            5 years 13,845
            3,788
              
            +0.63
            Sortino Index             		15,112 +0.93 8,713 +1.15 3,219 +0.63

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            392
              
            +4.16
            3 years 15,600
            268
              
            +25.60
            5 years 13,845
            97
              
            +20.58
            Performance             		392 +4.16 268 +25.60 97 +20.58
            Total Volatility
            1 year 17,740
            111
              
            +7.05
            3 years 15,600
            151
              
            +7.36
            5 years 13,845
            110
              
            +8.12
            Total Volatility             		111 +7.05 151 +7.36 110 +8.12
            Negative Volatility
            1 year 17,740
            139
              
            +5.09
            3 years 15,600
            192
              
            +4.73
            5 years 13,845
            141
              
            +5.58
            Negative Volatility             		139 +5.09 192 +4.73 141 +5.58
            Sharpe Index
            1 year 17,740
            414
              
            +0.65
            3 years 15,600
            216
              
            +0.74
            5 years 13,845
            47
              
            +0.44
            Sharpe Index             		414 +0.65 216 +0.74 47 +0.44
            Sortino Index
            1 year 17,740
            413
              
            +0.93
            3 years 15,600
            220
              
            +1.15
            5 years 13,845
            70
              
            +0.63
            Sortino Index             		413 +0.93 220 +1.15 70 +0.63

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


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