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Allianz Dynamic Multi Asset Strategy Sri 15 A Dis Eur
118.41
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.41 | 118.72 | EUR | 26/04/02 | -0.26 |
Terms
| Isin | LU1089088071 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 473,6058 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.39 |
| Ytd | +0.31 |
| 1 year | +6.79 |
| 3 years | +19.96 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +5.11 |
| Rating |
|---|
|
| Score |
|---|
| 81.1793 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.15 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.65 |
| 1 month | -4.39 |
| 3 months | +0.14 |
| 6 months | +3.24 |
| From the beginning of the year | +0.31 |
| 1 year | +6.79 |
| 2 years | +9.65 |
| 3 years | +19.96 |
| 4 years | +9.04 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +5.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.1793 |
Efficiency Indicators
| Sharpe 1 year | 0.8452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.76 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1577 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.95 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +3.01 |
| 5 years | +3.88 |
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 | 0.76 |
| Sortino | 1.2551 |
| Bull Market | +2.58 |
| Bear Market | -2.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,859
+9.01
3 years 15,888
7,858
+25.76
5 years 14,134
8,955
+15.98
|
6,859 | +9.01 | 7,858 | +25.76 | 8,955 | +15.98 |
|
Total Volatility
1 year 18,005
7,277
+5.15
3 years 15,888
4,349
+4.95
5 years 14,134
2,134
+5.35
|
7,277 | +5.15 | 4,349 | +4.95 | 2,134 | +5.35 |
|
Negative Volatility
1 year 18,005
8,067
+3.70
3 years 15,888
4,047
+3.01
5 years 14,134
2,024
+3.88
|
8,067 | +3.70 | 4,047 | +3.01 | 2,024 | +3.88 |
|
Sharpe Index
1 year 18,005
7,819
+0.85
3 years 15,888
5,264
+0.76
5 years 14,134
9,444
+0.16
|
7,819 | +0.85 | 5,264 | +0.76 | 9,444 | +0.16 |
|
Sortino Index
1 year 18,005
8,418
+1.20
3 years 15,888
5,626
+1.26
5 years 14,134
9,560
+0.21
|
8,418 | +1.20 | 5,626 | +1.26 | 9,444 | +0.21 |
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
65
+9.01
3 years 15,888
50
+25.76
5 years 14,134
103
+15.98
|
65 | +9.01 | 50 | +25.76 | 103 | +15.98 |
|
Total Volatility
1 year 18,005
311
+5.15
3 years 15,888
230
+4.95
5 years 14,134
98
+5.35
|
311 | +5.15 | 230 | +4.95 | 98 | +5.35 |
|
Negative Volatility
1 year 18,005
280
+3.70
3 years 15,888
199
+3.01
5 years 14,134
87
+3.88
|
280 | +3.70 | 199 | +3.01 | 87 | +3.88 |
|
Sharpe Index
1 year 18,005
144
+0.85
3 years 15,888
63
+0.76
5 years 14,134
117
+0.16
|
144 | +0.85 | 63 | +0.76 | 117 | +0.16 |
|
Sortino Index
1 year 18,005
145
+1.20
3 years 15,888
71
+1.26
5 years 14,134
119
+0.21
|
145 | +1.20 | 71 | +1.26 | 119 | +0.21 |
Data provided by 