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Allianz Dynamic Multi Asset Strategy Sri 50 It Cap Eur
2,062.71
+1.20%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,062.71 | 2,038.33 | EUR | 26/06/12 | +1.20 |
Terms
| Isin | LU1093406269 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IT |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 241,9299 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +6.93 |
| 1 year | +20.19 |
| 3 years | +40.95 |
| 5 years | +39.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.31 |
| 05/31/2024 | +12.48 |
| 05/31/2023 | +12.52 |
| 05/31/2022 | -14.61 |
| 05/31/2021 | +21.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 0.79 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 4000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.79 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.20 |
| 1 week | -0.56 |
| 1 month | +0.83 |
| 3 months | +3.06 |
| 6 months | +7.82 |
| From the beginning of the year | +6.93 |
| 1 year | +20.19 |
| 2 years | +23.32 |
| 3 years | +40.95 |
| 4 years | +38.13 |
| 5 years | +39.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.31 |
| 05/31/2024 | +12.48 |
| 05/31/2023 | +12.52 |
| 05/31/2022 | -14.61 |
| 05/31/2021 | +21.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.56 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +8.89 |
| 5 years | +9.05 |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +5.93 |
| 5 years | +6.42 |
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 - 26/05/29
Relative
| Sharpe | 1.0259 |
| Sortino | 1.5426 |
| Bull Market | +3.50 |
| Bear Market | -4.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,294
+21.42
3 years 15,848
4,724
+44.36
5 years 14,193
4,654
+42.51
|
7,294 | +21.42 | 4,724 | +44.36 | 4,654 | +42.51 |
|
Total Volatility
1 year 17,946
8,362
+10.53
3 years 15,848
8,500
+8.89
5 years 14,193
6,197
+9.05
|
8,362 | +10.53 | 8,500 | +8.89 | 6,197 | +9.05 |
|
Negative Volatility
1 year 17,946
10,255
+8.02
3 years 15,848
9,068
+5.93
5 years 14,193
6,556
+6.42
|
10,255 | +8.02 | 9,068 | +5.93 | 6,556 | +6.42 |
|
Sharpe Index
1 year 17,946
4,902
+1.64
3 years 15,848
4,482
+1.03
5 years 14,193
3,982
+0.56
|
4,902 | +1.64 | 4,482 | +1.03 | 3,982 | +0.56 |
|
Sortino Index
1 year 17,946
8,141
+2.16
3 years 15,848
6,131
+1.54
5 years 14,193
4,829
+0.78
|
8,141 | +2.16 | 6,131 | +1.54 | 3,982 | +0.78 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
95
+21.42
3 years 15,848
35
+44.36
5 years 14,193
46
+42.51
|
95 | +21.42 | 35 | +44.36 | 46 | +42.51 |
|
Total Volatility
1 year 17,946
363
+10.53
3 years 15,848
381
+8.89
5 years 14,193
252
+9.05
|
363 | +10.53 | 381 | +8.89 | 252 | +9.05 |
|
Negative Volatility
1 year 17,946
376
+8.02
3 years 15,848
409
+5.93
5 years 14,193
266
+6.42
|
376 | +8.02 | 409 | +5.93 | 266 | +6.42 |
|
Sharpe Index
1 year 17,946
172
+1.64
3 years 15,848
86
+1.03
5 years 14,193
48
+0.56
|
172 | +1.64 | 86 | +1.03 | 48 | +0.56 |
|
Sortino Index
1 year 17,946
246
+2.16
3 years 15,848
139
+1.54
5 years 14,193
76
+0.78
|
246 | +2.16 | 139 | +1.54 | 76 | +0.78 |
Data provided by 