You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Dynamic Multi Asset Strategy Sri 15 At Cap Eur
Allianz Dynamic Multi Asset Strategy Sri 15 At Cap Eur
125.21
+0.84%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.21 | 124.17 | EUR | 26/06/12 | +0.84 |
Terms
| Isin | LU1548496022 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 206,9662 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +3.12 |
| 1 year | +10.72 |
| 3 years | +21.07 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.31 |
| 05/31/2024 | +6.13 |
| 05/31/2023 | +8.12 |
| 05/31/2022 | -13.26 |
| 05/31/2021 | +5.11 |
| Rating |
|---|
|
| Score |
|---|
| 68.6836 |
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 | +0.84 |
| 1 week | -0.45 |
| 1 month | +0.31 |
| 3 months | +0.62 |
| 6 months | +3.77 |
| From the beginning of the year | +3.12 |
| 1 year | +10.72 |
| 2 years | +12.88 |
| 3 years | +21.07 |
| 4 years | +17.13 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.31 |
| 05/31/2024 | +6.13 |
| 05/31/2023 | +8.12 |
| 05/31/2022 | -13.26 |
| 05/31/2021 | +5.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.6836 |
Efficiency Indicators
| Sharpe 1 year | 1.1076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5908 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +6.08 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +4.36 |
| 5 years | +4.57 |
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 | 0.5908 |
| Sortino | 0.8289 |
| Bull Market | +2.59 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,842
+11.67
3 years 15,848
9,589
+22.90
5 years 14,193
9,726
+12.58
|
8,842 | +11.67 | 9,589 | +22.90 | 9,726 | +12.58 |
|
Total Volatility
1 year 17,946
10,206
+7.11
3 years 15,848
5,601
+6.08
5 years 14,193
2,885
+5.96
|
10,206 | +7.11 | 5,601 | +6.08 | 2,885 | +5.96 |
|
Negative Volatility
1 year 17,946
12,747
+5.84
3 years 15,848
5,778
+4.36
5 years 14,193
3,438
+4.57
|
12,747 | +5.84 | 5,778 | +4.36 | 3,438 | +4.57 |
|
Sharpe Index
1 year 17,946
8,721
+1.11
3 years 15,848
8,313
+0.59
5 years 14,193
10,508
+0.04
|
8,721 | +1.11 | 8,313 | +0.59 | 10,508 | +0.04 |
|
Sortino Index
1 year 17,946
10,630
+1.35
3 years 15,848
9,209
+0.83
5 years 14,193
10,573
+0.05
|
10,630 | +1.35 | 9,209 | +0.83 | 10,508 | +0.05 |
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
63
+11.67
3 years 15,848
89
+22.90
5 years 14,193
111
+12.58
|
63 | +11.67 | 89 | +22.90 | 111 | +12.58 |
|
Total Volatility
1 year 17,946
316
+7.11
3 years 15,848
265
+6.08
5 years 14,193
114
+5.96
|
316 | +7.11 | 265 | +6.08 | 114 | +5.96 |
|
Negative Volatility
1 year 17,946
346
+5.84
3 years 15,848
261
+4.36
5 years 14,193
139
+4.57
|
346 | +5.84 | 261 | +4.36 | 139 | +4.57 |
|
Sharpe Index
1 year 17,946
89
+1.11
3 years 15,848
106
+0.59
5 years 14,193
120
+0.04
|
89 | +1.11 | 106 | +0.59 | 120 | +0.04 |
|
Sortino Index
1 year 17,946
131
+1.35
3 years 15,848
116
+0.83
5 years 14,193
121
+0.05
|
131 | +1.35 | 116 | +0.83 | 121 | +0.05 |
Data provided by 