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Allianz Dyn. Multi Asset St. Sri 15 A Dis Eur
117.02
+0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.02 | 116.85 | EUR | 25/12/17 | +0.15 |
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 | 343,0542 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +4.39 |
| 1 year | +3.07 |
| 3 years | +18.52 |
| 5 years | +9.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 60.0577 |
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 | +0.15 |
| 1 week | +0.33 |
| 1 month | +0.72 |
| 3 months | +3.20 |
| 6 months | +6.69 |
| From the beginning of the year | +4.39 |
| 1 year | +3.07 |
| 2 years | +11.69 |
| 3 years | +18.52 |
| 4 years | +4.28 |
| 5 years | +9.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0577 |
Efficiency Indicators
| Sharpe 1 year | 0.4245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +5.09 |
| 5 years | +5.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +3.28 |
| 5 years | +3.85 |
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 | 0.5287 |
| Sortino | 0.8153 |
| Bull Market | +2.58 |
| Bear Market | -2.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,670
+2.90
3 years 15,635
9,753
+17.41
5 years 13,875
10,235
+10.32
|
11,670 | +2.90 | 9,753 | +17.41 | 10,235 | +10.32 |
|
Total Volatility
1 year 17,746
6,885
+5.62
3 years 15,635
3,601
+5.09
5 years 13,875
1,982
+5.34
|
6,885 | +5.62 | 3,601 | +5.09 | 1,982 | +5.34 |
|
Negative Volatility
1 year 17,746
7,949
+4.01
3 years 15,635
3,782
+3.28
5 years 13,875
1,957
+3.85
|
7,949 | +4.01 | 3,782 | +3.28 | 1,957 | +3.85 |
|
Sharpe Index
1 year 17,746
13,010
+0.42
3 years 15,635
9,667
+0.53
5 years 13,875
10,914
+0.16
|
13,010 | +0.42 | 9,667 | +0.53 | 10,914 | +0.16 |
|
Sortino Index
1 year 17,746
13,131
+0.62
3 years 15,635
9,897
+0.82
5 years 13,875
11,003
+0.21
|
13,131 | +0.62 | 9,897 | +0.82 | 10,914 | +0.21 |
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
219
+2.90
3 years 15,635
104
+17.41
5 years 13,875
130
+10.32
|
219 | +2.90 | 104 | +17.41 | 130 | +10.32 |
|
Total Volatility
1 year 17,746
292
+5.62
3 years 15,635
174
+5.09
5 years 13,875
84
+5.34
|
292 | +5.62 | 174 | +5.09 | 84 | +5.34 |
|
Negative Volatility
1 year 17,746
296
+4.01
3 years 15,635
192
+3.28
5 years 13,875
85
+3.85
|
296 | +4.01 | 192 | +3.28 | 85 | +3.85 |
|
Sharpe Index
1 year 17,746
267
+0.42
3 years 15,635
162
+0.53
5 years 13,875
151
+0.16
|
267 | +0.42 | 162 | +0.53 | 151 | +0.16 |
|
Sortino Index
1 year 17,746
263
+0.62
3 years 15,635
169
+0.82
5 years 13,875
153
+0.21
|
263 | +0.62 | 169 | +0.82 | 153 | +0.21 |
Data provided by 