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Allianz Dynamic Multi Asset Strategy Sri 50 At Cap Eur
176.50
-0.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.50 | 177.00 | EUR | 26/04/02 | -0.28 |
Terms
| Isin | LU1093406186 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 752,9462 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.40 |
| Ytd | +0.93 |
| 1 year | +12.77 |
| 3 years | +34.79 |
| 5 years | +29.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.33 |
| 02/29/2024 | +11.48 |
| 02/28/2023 | +11.53 |
| 02/28/2022 | -15.36 |
| 02/28/2021 | +20.09 |
| Rating |
|---|
|
| Score |
|---|
| 46.2516 |
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 | -0.28 |
| 1 week | +1.13 |
| 1 month | -5.40 |
| 3 months | +0.59 |
| 6 months | +5.68 |
| From the beginning of the year | +0.93 |
| 1 year | +12.77 |
| 2 years | +15.56 |
| 3 years | +34.79 |
| 4 years | +20.80 |
| 5 years | +29.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.33 |
| 02/29/2024 | +11.48 |
| 02/28/2023 | +11.53 |
| 02/28/2022 | -15.36 |
| 02/28/2021 | +20.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2516 |
Efficiency Indicators
| Sharpe 1 year | 1.0273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6718 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5252 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +7.21 |
| 5 years | +8.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +4.20 |
| 5 years | +5.62 |
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 | 1.0855 |
| Sortino | 1.8659 |
| Bull Market | +3.43 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,241
+15.38
3 years 15,888
4,292
+42.05
5 years 14,134
4,413
+43.92
|
4,241 | +15.38 | 4,292 | +42.05 | 4,413 | +43.92 |
|
Total Volatility
1 year 18,005
11,505
+8.26
3 years 15,888
8,837
+7.21
5 years 14,134
7,564
+8.24
|
11,505 | +8.26 | 8,837 | +7.21 | 7,564 | +8.24 |
|
Negative Volatility
1 year 18,005
11,092
+5.61
3 years 15,888
6,625
+4.20
5 years 14,134
7,240
+5.62
|
11,092 | +5.61 | 6,625 | +4.20 | 7,240 | +5.62 |
|
Sharpe Index
1 year 18,005
6,483
+1.03
3 years 15,888
2,142
+1.09
5 years 14,134
2,843
+0.67
|
6,483 | +1.03 | 2,142 | +1.09 | 2,843 | +0.67 |
|
Sortino Index
1 year 18,005
7,085
+1.53
3 years 15,888
2,590
+1.87
5 years 14,134
3,362
+0.98
|
7,085 | +1.53 | 2,590 | +1.87 | 2,843 | +0.98 |
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
60
+15.38
3 years 15,888
38
+42.05
5 years 14,134
42
+43.92
|
60 | +15.38 | 38 | +42.05 | 42 | +43.92 |
|
Total Volatility
1 year 18,005
403
+8.26
3 years 15,888
321
+7.21
5 years 14,134
273
+8.24
|
403 | +8.26 | 321 | +7.21 | 273 | +8.24 |
|
Negative Volatility
1 year 18,005
354
+5.61
3 years 15,888
251
+4.20
5 years 14,134
250
+5.62
|
354 | +5.61 | 251 | +4.20 | 250 | +5.62 |
|
Sharpe Index
1 year 18,005
167
+1.03
3 years 15,888
28
+1.09
5 years 14,134
33
+0.67
|
167 | +1.03 | 28 | +1.09 | 33 | +0.67 |
|
Sortino Index
1 year 18,005
171
+1.53
3 years 15,888
42
+1.87
5 years 14,134
44
+0.98
|
171 | +1.53 | 42 | +1.87 | 44 | +0.98 |
Data provided by 