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Allianz Dynamic Ma Strat. Sri 50 At Cap Eur
172.18
-0.54%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.18 | 173.11 | EUR | 25/12/16 | -0.54 |
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 | 655,7564 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +7.65 |
| 1 year | +6.05 |
| 3 years | +32.07 |
| 5 years | +37.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.48 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -15.36 |
| 11/30/2021 | +20.09 |
| 11/30/2020 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 44.8295 |
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 | -0.54 |
| 1 week | +0.10 |
| 1 month | +0.86 |
| 3 months | +4.79 |
| 6 months | +10.42 |
| From the beginning of the year | +7.65 |
| 1 year | +6.05 |
| 2 years | +21.36 |
| 3 years | +32.07 |
| 4 years | +14.50 |
| 5 years | +37.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.48 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -15.36 |
| 11/30/2021 | +20.09 |
| 11/30/2020 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8295 |
Efficiency Indicators
| Sharpe 1 year | 0.7335 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7847 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +7.47 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +4.60 |
| 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 | 0.7847 |
| Sortino | 1.2694 |
| 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
6,600
+6.46
3 years 15,635
4,971
+29.55
5 years 13,875
4,860
+38.03
|
6,600 | +6.46 | 4,971 | +29.55 | 4,860 | +38.03 |
|
Total Volatility
1 year 17,746
9,563
+8.50
3 years 15,635
8,192
+7.47
5 years 13,875
7,425
+8.43
|
9,563 | +8.50 | 8,192 | +7.47 | 7,425 | +8.43 |
|
Negative Volatility
1 year 17,746
10,646
+5.66
3 years 15,635
6,696
+4.60
5 years 13,875
7,144
+5.57
|
10,646 | +5.66 | 6,696 | +4.60 | 7,144 | +5.57 |
|
Sharpe Index
1 year 17,746
9,301
+0.73
3 years 15,635
5,760
+0.78
5 years 13,875
3,382
+0.72
|
9,301 | +0.73 | 5,760 | +0.78 | 3,382 | +0.72 |
|
Sortino Index
1 year 17,746
9,508
+1.12
3 years 15,635
6,256
+1.27
5 years 13,875
4,073
+1.08
|
9,508 | +1.12 | 6,256 | +1.27 | 3,382 | +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
162
+6.46
3 years 15,635
70
+29.55
5 years 13,875
46
+38.03
|
162 | +6.46 | 70 | +29.55 | 46 | +38.03 |
|
Total Volatility
1 year 17,746
372
+8.50
3 years 15,635
285
+7.47
5 years 13,875
259
+8.43
|
372 | +8.50 | 285 | +7.47 | 259 | +8.43 |
|
Negative Volatility
1 year 17,746
360
+5.66
3 years 15,635
220
+4.60
5 years 13,875
244
+5.57
|
360 | +5.66 | 220 | +4.60 | 244 | +5.57 |
|
Sharpe Index
1 year 17,746
245
+0.73
3 years 15,635
122
+0.78
5 years 13,875
48
+0.72
|
245 | +0.73 | 122 | +0.78 | 48 | +0.72 |
|
Sortino Index
1 year 17,746
234
+1.12
3 years 15,635
132
+1.27
5 years 13,875
59
+1.08
|
234 | +1.12 | 132 | +1.27 | 59 | +1.08 |
Data provided by 