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Allianz Dynamic Multi Asset Strategy Sri 50 Aq Dis Eur
145.15
+1.19%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.15 | 143.44 | EUR | 26/06/12 | +1.19 |
Terms
| Isin | LU1377963258 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AQ |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,6108 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +6.50 |
| 1 year | +19.12 |
| 3 years | +37.23 |
| 5 years | +32.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.33 |
| 05/31/2024 | +11.48 |
| 05/31/2023 | +11.53 |
| 05/31/2022 | -15.36 |
| 05/31/2021 | +20.08 |
| Rating |
|---|
|
| Score |
|---|
| 33.4088 |
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 | +1.19 |
| 1 week | -0.58 |
| 1 month | +0.75 |
| 3 months | +2.83 |
| 6 months | +7.35 |
| From the beginning of the year | +6.50 |
| 1 year | +19.12 |
| 2 years | +21.13 |
| 3 years | +37.23 |
| 4 years | +33.28 |
| 5 years | +32.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.33 |
| 05/31/2024 | +11.48 |
| 05/31/2023 | +11.53 |
| 05/31/2022 | -15.36 |
| 05/31/2021 | +20.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4088 |
Efficiency Indicators
| Sharpe 1 year | 1.5567 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9247 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.63 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +8.89 |
| 5 years | +9.04 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.04 |
| 5 years | +6.55 |
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 | 0.9247 |
| Sortino | 1.3646 |
| Bull Market | +3.43 |
| Bear Market | -4.11 |
| 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
5,086
+20.34
3 years 15,848
5,552
+40.56
5 years 14,193
4,908
+36.30
|
5,086 | +20.34 | 5,552 | +40.56 | 4,908 | +36.30 |
|
Total Volatility
1 year 17,946
12,875
+10.52
3 years 15,848
9,746
+8.89
5 years 14,193
7,930
+9.04
|
12,875 | +10.52 | 9,746 | +8.89 | 7,930 | +9.04 |
|
Negative Volatility
1 year 17,946
16,224
+8.10
3 years 15,848
10,220
+6.04
5 years 14,193
8,061
+6.55
|
16,224 | +8.10 | 10,220 | +6.04 | 8,061 | +6.55 |
|
Sharpe Index
1 year 17,946
4,778
+1.56
3 years 15,848
3,472
+0.92
5 years 14,193
3,890
+0.46
|
4,778 | +1.56 | 3,472 | +0.92 | 3,890 | +0.46 |
|
Sortino Index
1 year 17,946
7,597
+2.02
3 years 15,848
4,948
+1.36
5 years 14,193
4,454
+0.63
|
7,597 | +2.02 | 4,948 | +1.36 | 3,890 | +0.63 |
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
84
+20.34
3 years 15,848
68
+40.56
5 years 14,193
69
+36.30
|
84 | +20.34 | 68 | +40.56 | 69 | +36.30 |
|
Total Volatility
1 year 17,946
509
+10.52
3 years 15,848
422
+8.89
5 years 14,193
341
+9.04
|
509 | +10.52 | 422 | +8.89 | 341 | +9.04 |
|
Negative Volatility
1 year 17,946
540
+8.10
3 years 15,848
424
+6.04
5 years 14,193
352
+6.55
|
540 | +8.10 | 424 | +6.04 | 352 | +6.55 |
|
Sharpe Index
1 year 17,946
119
+1.56
3 years 15,848
60
+0.92
5 years 14,193
60
+0.46
|
119 | +1.56 | 60 | +0.92 | 60 | +0.46 |
|
Sortino Index
1 year 17,946
236
+2.02
3 years 15,848
84
+1.36
5 years 14,193
91
+0.63
|
236 | +2.02 | 84 | +1.36 | 91 | +0.63 |
Data provided by 