You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Dyn. Multi Asset St. Sri 15 At Cap Eur
Allianz Dyn. Multi Asset St. Sri 15 At Cap Eur
120.19
-0.27%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.19 | 120.52 | EUR | 25/12/16 | -0.27 |
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 | 202,4875 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +4.24 |
| 1 year | +2.85 |
| 3 years | +18.33 |
| 5 years | +9.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +2.44 |
| Rating |
|---|
|
| Score |
|---|
| 60.0484 |
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 | -0.27 |
| 1 week | +0.10 |
| 1 month | +0.28 |
| 3 months | +2.77 |
| 6 months | +6.52 |
| From the beginning of the year | +4.24 |
| 1 year | +2.85 |
| 2 years | +11.52 |
| 3 years | +18.33 |
| 4 years | +3.75 |
| 5 years | +9.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +2.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0484 |
Efficiency Indicators
| Sharpe 1 year | 0.4251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +5.09 |
| 5 years | +5.33 |
| 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 | 0.5285 |
| Sortino | 0.8148 |
| Bull Market | +2.59 |
| 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
11,654
+2.90
3 years 15,635
9,755
+17.41
5 years 13,875
10,390
+9.84
|
11,654 | +2.90 | 9,755 | +17.41 | 10,390 | +9.84 |
|
Total Volatility
1 year 17,746
6,895
+5.62
3 years 15,635
3,606
+5.09
5 years 13,875
1,975
+5.33
|
6,895 | +5.62 | 3,606 | +5.09 | 1,975 | +5.33 |
|
Negative Volatility
1 year 17,746
7,951
+4.01
3 years 15,635
3,786
+3.28
5 years 13,875
1,955
+3.85
|
7,951 | +4.01 | 3,786 | +3.28 | 1,955 | +3.85 |
|
Sharpe Index
1 year 17,746
12,999
+0.43
3 years 15,635
9,669
+0.53
5 years 13,875
11,137
+0.14
|
12,999 | +0.43 | 9,669 | +0.53 | 11,137 | +0.14 |
|
Sortino Index
1 year 17,746
13,118
+0.62
3 years 15,635
9,900
+0.81
5 years 13,875
11,206
+0.19
|
13,118 | +0.62 | 9,900 | +0.81 | 11,137 | +0.19 |
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
217
+2.90
3 years 15,635
105
+17.41
5 years 13,875
138
+9.84
|
217 | +2.90 | 105 | +17.41 | 138 | +9.84 |
|
Total Volatility
1 year 17,746
296
+5.62
3 years 15,635
175
+5.09
5 years 13,875
82
+5.33
|
296 | +5.62 | 175 | +5.09 | 82 | +5.33 |
|
Negative Volatility
1 year 17,746
297
+4.01
3 years 15,635
194
+3.28
5 years 13,875
83
+3.85
|
297 | +4.01 | 194 | +3.28 | 83 | +3.85 |
|
Sharpe Index
1 year 17,746
264
+0.43
3 years 15,635
163
+0.53
5 years 13,875
161
+0.14
|
264 | +0.43 | 163 | +0.53 | 161 | +0.14 |
|
Sortino Index
1 year 17,746
261
+0.62
3 years 15,635
170
+0.81
5 years 13,875
160
+0.19
|
261 | +0.62 | 170 | +0.81 | 160 | +0.19 |
Data provided by 