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            Trend

            Last Previous Currency Date Chng
            1,146.42 1,146.49 EUR 26/05/08 -0.01

            Terms

            Isin LU0293295597
            Contract Type N.D.
            Currency EUR
            Class IT
            Risk Class 1
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 09/02/16
            Advisor Name Lars�Dahlhoff
            Fund Asset Under Management 29,2064  at 26/03/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd +0.55
            1 year +1.99
            3 years +9.47
            5 years +8.47
            Yearly
            04/30/2025 +2.58
            04/30/2024 +3.68
            04/30/2023 +3.09
            04/30/2022 -1.23
            04/30/2021 -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 0.23
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.23
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.08
            1 month +0.23
            3 months +0.30
            6 months +0.84
            From the beginning of the year +0.55
            1 year +1.99
            2 years +5.85
            3 years +9.47
            4 years +9.46
            5 years +8.47
            Yearly
            04/30/2025 +2.58
            04/30/2024 +3.68
            04/30/2023 +3.09
            04/30/2022 -1.23
            04/30/2021 -0.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0402
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3357
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1312
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0621
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.36
            3 years +0.44
            5 years +0.78
            Negative Volatility
            1 year +0.32
            3 years +0.28
            5 years +0.46

            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 0.0402
            Sortino 0.0621
            Bull Market +0.51
            Bear Market +0.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,559
              
            +1.97
            3 years 15,839
            14,762
              
            +9.46
            5 years 14,143
            11,592
              
            +8.36
            Performance             		19,559 +1.97 14,762 +9.46 11,592 +8.36
            Total Volatility
            1 year 17,918
            156
              
            +0.36
            3 years 15,839
            129
              
            +0.44
            5 years 14,143
            115
              
            +0.78
            Total Volatility             		156 +0.36 129 +0.44 115 +0.78
            Negative Volatility
            1 year 17,918
            231
              
            +0.32
            3 years 15,839
            125
              
            +0.28
            5 years 14,143
            106
              
            +0.46
            Negative Volatility             		231 +0.32 125 +0.28 106 +0.46
            Sharpe Index
            1 year 17,918
            8,673
              
            -0.12
            3 years 15,839
            583
              
            +0.04
            5 years 14,143
            47
              
            -0.34
            Sharpe Index             		8,673 -0.12 583 +0.04 47 -0.34
            Sortino Index
            1 year 17,918
            13,622
              
            -0.13
            3 years 15,839
            3,273
              
            +0.06
            5 years 14,143
            434
              
            -0.56
            Sortino Index             		13,622 -0.13 3,273 +0.06 47 -0.56

            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
            27
              
            +1.97
            3 years 15,839
            23
              
            +9.46
            5 years 14,143
            19
              
            +8.36
            Performance             		27 +1.97 23 +9.46 19 +8.36
            Total Volatility
            1 year 17,918
            86
              
            +0.36
            3 years 15,839
            77
              
            +0.44
            5 years 14,143
            70
              
            +0.78
            Total Volatility             		86 +0.36 77 +0.44 70 +0.78
            Negative Volatility
            1 year 17,918
            93
              
            +0.32
            3 years 15,839
            73
              
            +0.28
            5 years 14,143
            65
              
            +0.46
            Negative Volatility             		93 +0.32 73 +0.28 65 +0.46
            Sharpe Index
            1 year 17,918
            45
              
            -0.12
            3 years 15,839
            22
              
            +0.04
            5 years 14,143
            16
              
            -0.34
            Sharpe Index             		45 -0.12 22 +0.04 16 -0.34
            Sortino Index
            1 year 17,918
            45
              
            -0.13
            3 years 15,839
            26
              
            +0.06
            5 years 14,143
            15
              
            -0.56
            Sortino Index             		45 -0.13 26 +0.06 15 -0.56

            Foreign Funds - Allianz Enhanced Short Term Euro It Cap Eur: Performance, Terms, Fees, Risk, Rating


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