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Allianz Dynamic Ma Strat. Sri 50 Ct Cap Eur
170.78
+0.58%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.78 | 169.79 | EUR | 25/12/19 | +0.58 |
Terms
| Isin | LU1064047555 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CT |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 201,8629 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +7.52 |
| 1 year | +7.47 |
| 3 years | +30.97 |
| 5 years | +33.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.87 |
| 11/30/2023 | +10.92 |
| 11/30/2022 | -15.82 |
| 11/30/2021 | +19.43 |
| 11/30/2020 | +1.16 |
| Rating |
|---|
|
| Score |
|---|
| 42.0043 |
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 | 2.95 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 2.95 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | -0.35 |
| 1 month | +2.72 |
| 3 months | +5.15 |
| 6 months | +10.69 |
| From the beginning of the year | +7.52 |
| 1 year | +7.47 |
| 2 years | +20.08 |
| 3 years | +30.97 |
| 4 years | +13.35 |
| 5 years | +33.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.87 |
| 11/30/2023 | +10.92 |
| 11/30/2022 | -15.82 |
| 11/30/2021 | +19.43 |
| 11/30/2020 | +1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0043 |
Efficiency Indicators
| Sharpe 1 year | 0.669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6524 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +7.47 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +4.68 |
| 5 years | +5.65 |
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 | 0.7107 |
| Sortino | 1.1289 |
| Bull Market | +3.39 |
| Bear Market | -3.33 |
| 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
7,071
+5.88
3 years 15,635
5,519
+27.43
5 years 13,875
5,279
+34.29
|
7,071 | +5.88 | 5,519 | +27.43 | 5,279 | +34.29 |
|
Total Volatility
1 year 17,746
9,543
+8.49
3 years 15,635
8,181
+7.47
5 years 13,875
7,418
+8.43
|
9,543 | +8.49 | 8,181 | +7.47 | 7,418 | +8.43 |
|
Negative Volatility
1 year 17,746
10,786
+5.74
3 years 15,635
6,889
+4.68
5 years 13,875
7,295
+5.65
|
10,786 | +5.74 | 6,889 | +4.68 | 7,295 | +5.65 |
|
Sharpe Index
1 year 17,746
10,139
+0.67
3 years 15,635
6,858
+0.71
5 years 13,875
4,135
+0.65
|
10,139 | +0.67 | 6,858 | +0.71 | 4,135 | +0.65 |
|
Sortino Index
1 year 17,746
10,328
+1.01
3 years 15,635
7,364
+1.13
5 years 13,875
4,770
+0.97
|
10,328 | +1.01 | 7,364 | +1.13 | 4,135 | +0.97 |
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
202
+5.88
3 years 15,635
91
+27.43
5 years 13,875
71
+34.29
|
202 | +5.88 | 91 | +27.43 | 71 | +34.29 |
|
Total Volatility
1 year 17,746
371
+8.49
3 years 15,635
284
+7.47
5 years 13,875
257
+8.43
|
371 | +8.49 | 284 | +7.47 | 257 | +8.43 |
|
Negative Volatility
1 year 17,746
372
+5.74
3 years 15,635
247
+4.68
5 years 13,875
263
+5.65
|
372 | +5.74 | 247 | +4.68 | 263 | +5.65 |
|
Sharpe Index
1 year 17,746
263
+0.67
3 years 15,635
165
+0.71
5 years 13,875
73
+0.65
|
263 | +0.67 | 165 | +0.71 | 73 | +0.65 |
|
Sortino Index
1 year 17,746
261
+1.01
3 years 15,635
166
+1.13
5 years 13,875
84
+0.97
|
261 | +1.01 | 166 | +1.13 | 84 | +0.97 |
Data provided by 