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Allianz Floating Rate Notes Plus At2 Cap Eur
108.25
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.25 | 108.24 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU1383852487 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT2 |
| Risk Class | 1 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/09/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,7862 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.36 |
| 1 year | +2.45 |
| 3 years | +10.05 |
| 5 years | +9.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +3.46 |
| 11/30/2022 | -0.14 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.11 |
| Rating |
|---|
|
| Score |
|---|
| 53.2762 |
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 | 0.27 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 950000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 950000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.27 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.15 |
| 3 months | +0.48 |
| 6 months | +1.05 |
| From the beginning of the year | +2.36 |
| 1 year | +2.45 |
| 2 years | +6.44 |
| 3 years | +10.05 |
| 4 years | +9.80 |
| 5 years | +9.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +3.46 |
| 11/30/2022 | -0.14 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.2762 |
Efficiency Indicators
| Sharpe 1 year | 1.2053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.69 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.8126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.26 |
| 5 years | +0.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.06 |
| 5 years | +0.10 |
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 | 0.69 |
| Sortino | 2.4731 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,450
+2.55
3 years 15,635
14,197
+10.07
5 years 13,875
10,668
+9.11
|
12,450 | +2.55 | 14,197 | +10.07 | 10,668 | +9.11 |
|
Total Volatility
1 year 17,746
42
+0.13
3 years 15,635
64
+0.26
5 years 13,875
75
+0.58
|
42 | +0.13 | 64 | +0.26 | 75 | +0.58 |
|
Negative Volatility
1 year 17,746
30
+0.04
3 years 15,635
29
+0.06
5 years 13,875
38
+0.10
|
30 | +0.04 | 29 | +0.06 | 38 | +0.10 |
|
Sharpe Index
1 year 17,746
4,757
+1.21
3 years 15,635
7,186
+0.69
5 years 13,875
10,808
+0.17
|
4,757 | +1.21 | 7,186 | +0.69 | 10,808 | +0.17 |
|
Sortino Index
1 year 17,746
452
+7.81
3 years 15,635
1,380
+2.47
5 years 13,875
7,684
+0.57
|
452 | +7.81 | 1,380 | +2.47 | 10,808 | +0.57 |
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
502
+2.55
3 years 15,635
433
+10.07
5 years 13,875
240
+9.11
|
502 | +2.55 | 433 | +10.07 | 240 | +9.11 |
|
Total Volatility
1 year 17,746
4
+0.13
3 years 15,635
2
+0.26
5 years 13,875
5
+0.58
|
4 | +0.13 | 2 | +0.26 | 5 | +0.58 |
|
Negative Volatility
1 year 17,746
2
+0.04
3 years 15,635
2
+0.06
5 years 13,875
1
+0.10
|
2 | +0.04 | 2 | +0.06 | 1 | +0.10 |
|
Sharpe Index
1 year 17,746
309
+1.21
3 years 15,635
178
+0.69
5 years 13,875
201
+0.17
|
309 | +1.21 | 178 | +0.69 | 201 | +0.17 |
|
Sortino Index
1 year 17,746
11
+7.81
3 years 15,635
79
+2.47
5 years 13,875
83
+0.57
|
11 | +7.81 | 79 | +2.47 | 83 | +0.57 |
Data provided by 