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Allianz Dynamic Multi Asset Strategy Sri 75 At Cap Eur
200.67
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.67 | 201.30 | EUR | 26/04/02 | -0.31 |
Terms
| Isin | LU1594335520 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 253,1950 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.97 |
| Ytd | +1.31 |
| 1 year | +17.16 |
| 3 years | +48.02 |
| 5 years | +52.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.09 |
| 02/29/2024 | +17.08 |
| 02/28/2023 | +14.85 |
| 02/28/2022 | -15.61 |
| 02/28/2021 | +30.82 |
| Rating |
|---|
|
| Score |
|---|
| 48.9827 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +1.34 |
| 1 month | -5.97 |
| 3 months | +0.79 |
| 6 months | +7.39 |
| From the beginning of the year | +1.31 |
| 1 year | +17.16 |
| 2 years | +21.14 |
| 3 years | +48.02 |
| 4 years | +34.34 |
| 5 years | +52.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.09 |
| 02/29/2024 | +17.08 |
| 02/28/2023 | +14.85 |
| 02/28/2022 | -15.61 |
| 02/28/2021 | +30.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9827 |
Efficiency Indicators
| Sharpe 1 year | 0.9758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.58 |
| 3 years | +9.21 |
| 5 years | +10.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +5.48 |
| 5 years | +6.90 |
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 | 1.2389 |
| Sortino | 2.0862 |
| Bull Market | +3.85 |
| Bear Market | -5.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,201
+19.50
3 years 15,888
2,142
+56.74
5 years 14,134
1,889
+73.08
|
3,201 | +19.50 | 2,142 | +56.74 | 1,889 | +73.08 |
|
Total Volatility
1 year 18,005
15,955
+11.58
3 years 15,888
10,945
+9.21
5 years 14,134
9,228
+10.51
|
15,955 | +11.58 | 10,945 | +9.21 | 9,228 | +10.51 |
|
Negative Volatility
1 year 18,005
14,888
+7.90
3 years 15,888
10,722
+5.48
5 years 14,134
9,216
+6.90
|
14,888 | +7.90 | 10,722 | +5.48 | 9,216 | +6.90 |
|
Sharpe Index
1 year 18,005
6,879
+0.98
3 years 15,888
1,159
+1.24
5 years 14,134
915
+0.91
|
6,879 | +0.98 | 1,159 | +1.24 | 915 | +0.91 |
|
Sortino Index
1 year 18,005
7,414
+1.44
3 years 15,888
1,859
+2.09
5 years 14,134
1,486
+1.38
|
7,414 | +1.44 | 1,859 | +2.09 | 915 | +1.38 |
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
19
+19.50
3 years 15,888
4
+56.74
5 years 14,134
4
+73.08
|
19 | +19.50 | 4 | +56.74 | 4 | +73.08 |
|
Total Volatility
1 year 18,005
158
+11.58
3 years 15,888
109
+9.21
5 years 14,134
85
+10.51
|
158 | +11.58 | 109 | +9.21 | 85 | +10.51 |
|
Negative Volatility
1 year 18,005
122
+7.90
3 years 15,888
87
+5.48
5 years 14,134
67
+6.90
|
122 | +7.90 | 87 | +5.48 | 67 | +6.90 |
|
Sharpe Index
1 year 18,005
46
+0.98
3 years 15,888
6
+1.24
5 years 14,134
8
+0.91
|
46 | +0.98 | 6 | +1.24 | 8 | +0.91 |
|
Sortino Index
1 year 18,005
51
+1.44
3 years 15,888
9
+2.09
5 years 14,134
8
+1.38
|
51 | +1.44 | 9 | +2.09 | 8 | +1.38 |
Data provided by 