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Allianz Dynamic Multi Asset Strategy Sri 15 At Cap Eur
122.12
+1.03%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.12 | 120.88 | EUR | 26/04/01 | +1.03 |
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 | 211,8704 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.19 |
| Ytd | +0.58 |
| 1 year | +7.06 |
| 3 years | +20.28 |
| 5 years | +9.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +5.11 |
| Rating |
|---|
|
| Score |
|---|
| 81.1621 |
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 | +1.03 |
| 1 week | +0.46 |
| 1 month | -4.19 |
| 3 months | +0.58 |
| 6 months | +3.89 |
| From the beginning of the year | +0.58 |
| 1 year | +7.06 |
| 2 years | +9.56 |
| 3 years | +20.28 |
| 4 years | +9.33 |
| 5 years | +9.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -13.26 |
| 02/28/2021 | +5.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.1621 |
Efficiency Indicators
| Sharpe 1 year | 0.8449 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.95 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +3.01 |
| 5 years | +3.88 |
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 - 26/02/27
Relative
| Sharpe | 0.7592 |
| Sortino | 1.2535 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,862
+9.01
3 years 15,888
7,863
+25.75
5 years 14,134
8,964
+15.97
|
6,862 | +9.01 | 7,863 | +25.75 | 8,964 | +15.97 |
|
Total Volatility
1 year 18,005
7,272
+5.15
3 years 15,888
4,348
+4.95
5 years 14,134
2,133
+5.35
|
7,272 | +5.15 | 4,348 | +4.95 | 2,133 | +5.35 |
|
Negative Volatility
1 year 18,005
8,063
+3.69
3 years 15,888
4,049
+3.01
5 years 14,134
2,021
+3.88
|
8,063 | +3.69 | 4,049 | +3.01 | 2,021 | +3.88 |
|
Sharpe Index
1 year 18,005
7,821
+0.84
3 years 15,888
5,275
+0.76
5 years 14,134
9,448
+0.16
|
7,821 | +0.84 | 5,275 | +0.76 | 9,448 | +0.16 |
|
Sortino Index
1 year 18,005
8,422
+1.20
3 years 15,888
5,634
+1.25
5 years 14,134
9,566
+0.21
|
8,422 | +1.20 | 5,634 | +1.25 | 9,448 | +0.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
67
+9.01
3 years 15,888
52
+25.75
5 years 14,134
105
+15.97
|
67 | +9.01 | 52 | +25.75 | 105 | +15.97 |
|
Total Volatility
1 year 18,005
309
+5.15
3 years 15,888
229
+4.95
5 years 14,134
97
+5.35
|
309 | +5.15 | 229 | +4.95 | 97 | +5.35 |
|
Negative Volatility
1 year 18,005
279
+3.69
3 years 15,888
200
+3.01
5 years 14,134
85
+3.88
|
279 | +3.69 | 200 | +3.01 | 85 | +3.88 |
|
Sharpe Index
1 year 18,005
145
+0.84
3 years 15,888
64
+0.76
5 years 14,134
118
+0.16
|
145 | +0.84 | 64 | +0.76 | 118 | +0.16 |
|
Sortino Index
1 year 18,005
146
+1.20
3 years 15,888
72
+1.25
5 years 14,134
120
+0.21
|
146 | +1.20 | 72 | +1.25 | 120 | +0.21 |
Data provided by 