You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Dynamic Multi Asset Strategy Sri 15 A Dis Eur
Allianz Dynamic Multi Asset Strategy Sri 15 A Dis Eur
121.66
+0.26%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.66 | 121.34 | EUR | 26/05/22 | +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 | 453,1707 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +3.07 |
| 1 year | +11.64 |
| 3 years | +22.25 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.30 |
| 04/30/2024 | +6.13 |
| 04/30/2023 | +8.12 |
| 04/30/2022 | -13.26 |
| 04/30/2021 | +5.11 |
| Rating |
|---|
|
| Score |
|---|
| 74.0096 |
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 | +0.20 |
| 1 month | +0.70 |
| 3 months | -0.82 |
| 6 months | +5.59 |
| From the beginning of the year | +3.07 |
| 1 year | +11.64 |
| 2 years | +12.60 |
| 3 years | +22.25 |
| 4 years | +16.48 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.30 |
| 04/30/2024 | +6.13 |
| 04/30/2023 | +8.12 |
| 04/30/2022 | -13.26 |
| 04/30/2021 | +5.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.0096 |
Efficiency Indicators
| Sharpe 1 year | 1.1055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +6.08 |
| 5 years | +5.97 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +4.31 |
| 5 years | +4.53 |
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 | 0.5902 |
| Sortino | 0.8336 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,285
+10.07
3 years 15,839
9,590
+21.13
5 years 14,143
9,951
+10.25
|
10,285 | +10.07 | 9,590 | +21.13 | 9,951 | +10.25 |
|
Total Volatility
1 year 17,918
10,285
+7.12
3 years 15,839
5,660
+6.08
5 years 14,143
2,923
+5.97
|
10,285 | +7.12 | 5,660 | +6.08 | 2,923 | +5.97 |
|
Negative Volatility
1 year 17,918
12,884
+5.58
3 years 15,839
5,769
+4.31
5 years 14,143
3,477
+4.53
|
12,884 | +5.58 | 5,769 | +4.31 | 3,477 | +4.53 |
|
Sharpe Index
1 year 17,918
8,844
+1.11
3 years 15,839
8,434
+0.59
5 years 14,143
10,677
+0.04
|
8,844 | +1.11 | 8,434 | +0.59 | 10,677 | +0.04 |
|
Sortino Index
1 year 17,918
10,750
+1.41
3 years 15,839
9,248
+0.83
5 years 14,143
10,719
+0.06
|
10,750 | +1.41 | 9,248 | +0.83 | 10,677 | +0.06 |
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
77
+10.07
3 years 15,839
88
+21.13
5 years 14,143
116
+10.25
|
77 | +10.07 | 88 | +21.13 | 116 | +10.25 |
|
Total Volatility
1 year 17,918
320
+7.12
3 years 15,839
270
+6.08
5 years 14,143
117
+5.97
|
320 | +7.12 | 270 | +6.08 | 117 | +5.97 |
|
Negative Volatility
1 year 17,918
348
+5.58
3 years 15,839
264
+4.31
5 years 14,143
141
+4.53
|
348 | +5.58 | 264 | +4.31 | 141 | +4.53 |
|
Sharpe Index
1 year 17,918
92
+1.11
3 years 15,839
105
+0.59
5 years 14,143
118
+0.04
|
92 | +1.11 | 105 | +0.59 | 118 | +0.04 |
|
Sortino Index
1 year 17,918
132
+1.41
3 years 15,839
115
+0.83
5 years 14,143
118
+0.06
|
132 | +1.41 | 115 | +0.83 | 118 | +0.06 |
Data provided by 