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Allianz Dynamic Ma Strat. Sri 50 A Dis Eur
179.67
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.67 | 179.25 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU1019989323 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 640,7574 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.31 |
| Ytd | +9.00 |
| 1 year | +9.13 |
| 3 years | +35.17 |
| 5 years | +38.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.47 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -15.36 |
| 11/30/2021 | +20.08 |
| 11/30/2020 | +1.72 |
| Rating |
|---|
|
| Score |
|---|
| 44.8126 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +1.26 |
| 1 month | +4.31 |
| 3 months | +5.52 |
| 6 months | +12.37 |
| From the beginning of the year | +9.00 |
| 1 year | +9.13 |
| 2 years | +21.93 |
| 3 years | +35.17 |
| 4 years | +16.41 |
| 5 years | +38.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.47 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -15.36 |
| 11/30/2021 | +20.08 |
| 11/30/2020 | +1.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8126 |
Efficiency Indicators
| Sharpe 1 year | 0.7335 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +7.47 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +4.61 |
| 5 years | +5.57 |
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 | 0.7846 |
| Sortino | 1.2686 |
| Bull Market | +3.43 |
| Bear Market | -3.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,603
+6.46
3 years 15,635
4,975
+29.54
5 years 13,875
4,863
+38.02
|
6,603 | +6.46 | 4,975 | +29.54 | 4,863 | +38.02 |
|
Total Volatility
1 year 17,746
9,570
+8.51
3 years 15,635
8,197
+7.47
5 years 13,875
7,423
+8.43
|
9,570 | +8.51 | 8,197 | +7.47 | 7,423 | +8.43 |
|
Negative Volatility
1 year 17,746
10,654
+5.66
3 years 15,635
6,703
+4.61
5 years 13,875
7,143
+5.57
|
10,654 | +5.66 | 6,703 | +4.61 | 7,143 | +5.57 |
|
Sharpe Index
1 year 17,746
9,300
+0.73
3 years 15,635
5,763
+0.78
5 years 13,875
3,381
+0.72
|
9,300 | +0.73 | 5,763 | +0.78 | 3,381 | +0.72 |
|
Sortino Index
1 year 17,746
9,509
+1.12
3 years 15,635
6,263
+1.27
5 years 13,875
4,072
+1.08
|
9,509 | +1.12 | 6,263 | +1.27 | 3,381 | +1.08 |
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
164
+6.46
3 years 15,635
72
+29.54
5 years 13,875
48
+38.02
|
164 | +6.46 | 72 | +29.54 | 48 | +38.02 |
|
Total Volatility
1 year 17,746
373
+8.51
3 years 15,635
286
+7.47
5 years 13,875
258
+8.43
|
373 | +8.51 | 286 | +7.47 | 258 | +8.43 |
|
Negative Volatility
1 year 17,746
362
+5.66
3 years 15,635
223
+4.61
5 years 13,875
243
+5.57
|
362 | +5.66 | 223 | +4.61 | 243 | +5.57 |
|
Sharpe Index
1 year 17,746
244
+0.73
3 years 15,635
123
+0.78
5 years 13,875
47
+0.72
|
244 | +0.73 | 123 | +0.78 | 47 | +0.72 |
|
Sortino Index
1 year 17,746
235
+1.12
3 years 15,635
133
+1.27
5 years 13,875
58
+1.08
|
235 | +1.12 | 133 | +1.27 | 58 | +1.08 |
Data provided by 