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            Trend

            Last Previous Currency Date Chng
            47.935 47.937 EUR 26/04/02 +0.00

            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 2325,7167  at 26/01/30

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.47
            1 year +2.11
            3 years +9.54
            5 years +9.77
            Yearly
            02/28/2025 +2.42
            02/29/2024 +3.75
            02/28/2023 +3.18
            02/28/2022 +0.06
            02/28/2021 -0.53
            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 -0.00
            1 week +0.04
            1 month +0.11
            3 months +0.45
            6 months +0.94
            From the beginning of the year +0.47
            1 year +2.11
            2 years +5.65
            3 years +9.54
            4 years +10.39
            5 years +9.77
            Yearly
            02/28/2025 +2.42
            02/29/2024 +3.75
            02/28/2023 +3.18
            02/28/2022 +0.06
            02/28/2021 -0.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1251
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0929
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0819
            Benchmark 5 years N.Av.
            Sortino 1 year 6.4992
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.10
            3 years +0.22
            5 years +0.52
            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 - 26/02/27

            Relative

            Sharpe 0.0929
            Sortino 0.6215
            Bull Market +0.33
            Bear Market +0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,977
              
            +2.23
            3 years 15,888
            12,168
              
            +9.62
            5 years 14,134
            10,636
              
            +9.56
            Performance             		13,977 +2.23 12,168 +9.62 10,636 +9.56
            Total Volatility
            1 year 18,005
            983
              
            +0.10
            3 years 15,888
            352
              
            +0.22
            5 years 14,134
            313
              
            +0.52
            Total Volatility             		983 +0.10 352 +0.22 313 +0.52
            Negative Volatility
            1 year 18,005
            5,130
              
            +0.03
            3 years 15,888
            475
              
            +0.05
            5 years 14,134
            455
              
            +0.07
            Negative Volatility             		5,130 +0.03 475 +0.05 455 +0.07
            Sharpe Index
            1 year 18,005
            15,139
              
            +1.13
            3 years 15,888
            14,648
              
            +0.09
            5 years 14,134
            11,698
              
            +0.08
            Sharpe Index             		15,139 +1.13 14,648 +0.09 11,698 +0.08
            Sortino Index
            1 year 18,005
            14,528
              
            +6.50
            3 years 15,888
            14,491
              
            +0.62
            5 years 14,134
            11,632
              
            +0.06
            Sortino Index             		14,528 +6.50 14,491 +0.62 11,698 +0.06

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            130
              
            +2.23
            3 years 15,888
            113
              
            +9.62
            5 years 14,134
            122
              
            +9.56
            Performance             		130 +2.23 113 +9.62 122 +9.56
            Total Volatility
            1 year 18,005
            130
              
            +0.10
            3 years 15,888
            93
              
            +0.22
            5 years 14,134
            87
              
            +0.52
            Total Volatility             		130 +0.10 93 +0.22 87 +0.52
            Negative Volatility
            1 year 18,005
            140
              
            +0.03
            3 years 15,888
            118
              
            +0.05
            5 years 14,134
            112
              
            +0.07
            Negative Volatility             		140 +0.03 118 +0.05 112 +0.07
            Sharpe Index
            1 year 18,005
            103
              
            +1.13
            3 years 15,888
            109
              
            +0.09
            5 years 14,134
            115
              
            +0.08
            Sharpe Index             		103 +1.13 109 +0.09 115 +0.08
            Sortino Index
            1 year 18,005
            102
              
            +6.50
            3 years 15,888
            99
              
            +0.62
            5 years 14,134
            109
              
            +0.06
            Sortino Index             		102 +6.50 99 +0.62 109 +0.06

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


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