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Allianz Dynamic Multi Asset Strategy Sri 50 At Cap Eur
185.56
+1.05%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.56 | 183.64 | EUR | 26/05/21 | +1.05 |
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 | 776,4913 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +6.11 |
| 1 year | +19.10 |
| 3 years | +38.68 |
| 5 years | +35.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.33 |
| 04/30/2024 | +11.48 |
| 04/30/2023 | +11.53 |
| 04/30/2022 | -15.36 |
| 04/30/2021 | +20.09 |
| Rating |
|---|
|
| Score |
|---|
| 34.9584 |
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 | +1.05 |
| 1 week | +0.02 |
| 1 month | +0.80 |
| 3 months | +0.43 |
| 6 months | +11.02 |
| From the beginning of the year | +6.11 |
| 1 year | +19.10 |
| 2 years | +20.52 |
| 3 years | +38.68 |
| 4 years | +34.08 |
| 5 years | +35.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.33 |
| 04/30/2024 | +11.48 |
| 04/30/2023 | +11.53 |
| 04/30/2022 | -15.36 |
| 04/30/2021 | +20.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9584 |
Efficiency Indicators
| Sharpe 1 year | 1.5564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9245 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +8.89 |
| 5 years | +9.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +5.96 |
| 5 years | +6.49 |
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 - 26/04/30
Relative
| Sharpe | 0.9245 |
| Sortino | 1.3796 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,870
+19.39
3 years 15,839
5,154
+38.18
5 years 14,143
4,932
+32.46
|
5,870 | +19.39 | 5,154 | +38.18 | 4,932 | +32.46 |
|
Total Volatility
1 year 17,918
12,994
+10.53
3 years 15,839
9,834
+8.89
5 years 14,143
8,008
+9.04
|
12,994 | +10.53 | 9,834 | +8.89 | 8,008 | +9.04 |
|
Negative Volatility
1 year 17,918
16,382
+7.73
3 years 15,839
10,151
+5.96
5 years 14,143
8,144
+6.49
|
16,382 | +7.73 | 10,151 | +5.96 | 8,144 | +6.49 |
|
Sharpe Index
1 year 17,918
4,830
+1.56
3 years 15,839
3,537
+0.92
5 years 14,143
3,989
+0.46
|
4,830 | +1.56 | 3,537 | +0.92 | 3,989 | +0.46 |
|
Sortino Index
1 year 17,918
7,652
+2.12
3 years 15,839
4,890
+1.38
5 years 14,143
4,555
+0.64
|
7,652 | +2.12 | 4,890 | +1.38 | 3,989 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
71
+19.39
3 years 15,839
48
+38.18
5 years 14,143
64
+32.46
|
71 | +19.39 | 48 | +38.18 | 64 | +32.46 |
|
Total Volatility
1 year 17,918
512
+10.53
3 years 15,839
426
+8.89
5 years 14,143
344
+9.04
|
512 | +10.53 | 426 | +8.89 | 344 | +9.04 |
|
Negative Volatility
1 year 17,918
543
+7.73
3 years 15,839
425
+5.96
5 years 14,143
355
+6.49
|
543 | +7.73 | 425 | +5.96 | 355 | +6.49 |
|
Sharpe Index
1 year 17,918
120
+1.56
3 years 15,839
62
+0.92
5 years 14,143
59
+0.46
|
120 | +1.56 | 62 | +0.92 | 59 | +0.46 |
|
Sortino Index
1 year 17,918
238
+2.12
3 years 15,839
86
+1.38
5 years 14,143
92
+0.64
|
238 | +2.12 | 86 | +1.38 | 92 | +0.64 |
Data provided by 