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            Trend

            Last Previous Currency Date Chng
            47.679 47.675 EUR 25/12/18 +0.01

            Terms

            Isin LU0052221412
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 94/08/01
            Advisor Name Tobias Spandri
            Fund Asset Under Management 2211,1822  at 25/10/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd +2.35
            1 year +2.44
            3 years +9.64
            5 years +9.04
            Yearly
            11/30/2024 +3.75
            11/30/2023 +3.18
            11/30/2022 +0.06
            11/30/2021 -0.53
            11/30/2020 -0.42
            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
            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.16
            3 months +0.48
            6 months +1.01
            From the beginning of the year +2.35
            1 year +2.44
            2 years +6.35
            3 years +9.64
            4 years +9.62
            5 years +9.04
            Yearly
            11/30/2024 +3.75
            11/30/2023 +3.18
            11/30/2022 +0.06
            11/30/2021 -0.53
            11/30/2020 -0.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1577
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1033
            Benchmark 5 years N.Av.
            Sortino 1 year 8.2858
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3506
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2083
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.23
            5 years +0.54
            Negative Volatility
            1 year +0.03
            3 years +0.05
            5 years +0.07

            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 0.1577
            Sortino 0.3506
            Bull Market +0.33
            Bear Market +0.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,977
              
            +2.52
            3 years 15,635
            12,168
              
            +9.62
            5 years 13,875
            10,636
              
            +8.91
            Performance             		13,977 +2.52 12,168 +9.62 10,636 +8.91
            Total Volatility
            1 year 17,746
            983
              
            +0.15
            3 years 15,635
            352
              
            +0.23
            5 years 13,875
            313
              
            +0.54
            Total Volatility             		983 +0.15 352 +0.23 313 +0.54
            Negative Volatility
            1 year 17,746
            5,130
              
            +0.03
            3 years 15,635
            475
              
            +0.05
            5 years 13,875
            455
              
            +0.07
            Negative Volatility             		5,130 +0.03 475 +0.05 455 +0.07
            Sharpe Index
            1 year 17,746
            15,139
              
            +0.74
            3 years 15,635
            14,648
              
            +0.16
            5 years 13,875
            11,698
              
            +0.10
            Sharpe Index             		15,139 +0.74 14,648 +0.16 11,698 +0.10
            Sortino Index
            1 year 17,746
            14,528
              
            +8.29
            3 years 15,635
            14,491
              
            +0.35
            5 years 13,875
            11,632
              
            +0.21
            Sortino Index             		14,528 +8.29 14,491 +0.35 11,698 +0.21

            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
            130
              
            +2.52
            3 years 15,635
            113
              
            +9.62
            5 years 13,875
            122
              
            +8.91
            Performance             		130 +2.52 113 +9.62 122 +8.91
            Total Volatility
            1 year 17,746
            130
              
            +0.15
            3 years 15,635
            93
              
            +0.23
            5 years 13,875
            87
              
            +0.54
            Total Volatility             		130 +0.15 93 +0.23 87 +0.54
            Negative Volatility
            1 year 17,746
            140
              
            +0.03
            3 years 15,635
            118
              
            +0.05
            5 years 13,875
            112
              
            +0.07
            Negative Volatility             		140 +0.03 118 +0.05 112 +0.07
            Sharpe Index
            1 year 17,746
            103
              
            +0.74
            3 years 15,635
            109
              
            +0.16
            5 years 13,875
            115
              
            +0.10
            Sharpe Index             		103 +0.74 109 +0.16 115 +0.10
            Sortino Index
            1 year 17,746
            102
              
            +8.29
            3 years 15,635
            99
              
            +0.35
            5 years 13,875
            109
              
            +0.21
            Sortino Index             		102 +8.29 99 +0.35 109 +0.21

            Foreign Funds - Allianz Euro Cash A Eur: Performance, Terms, Fees, Risk, Rating


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