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Allianz Multi Equilibre C Cap Eur
546.67
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 546.67 | 546.13 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | FR0000449282 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 96/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 659,6783 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +5.53 |
| 1 year | +5.05 |
| 3 years | +18.45 |
| 5 years | +11.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -13.59 |
| 11/30/2021 | +8.09 |
| 11/30/2020 | +2.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Allianz Global Inv. Gmbh (De)
Bockenheimer Landstra�e 42-44 60323 - Frankfurt am Main
Tel. N.Av.
Bockenheimer Landstra�e 42-44 60323 - Frankfurt am Main
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.11 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 3,5000 - Max: 3,5000 |
| Management | 1.11 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.20 |
| 1 month | +0.74 |
| 3 months | +1.41 |
| 6 months | +3.80 |
| From the beginning of the year | +5.53 |
| 1 year | +5.05 |
| 2 years | +11.77 |
| 3 years | +18.45 |
| 4 years | +3.81 |
| 5 years | +11.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -13.59 |
| 11/30/2021 | +8.09 |
| 11/30/2020 | +2.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +6.95 |
| 5 years | +7.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +4.07 |
| 5 years | +5.46 |
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 | 0.5133 |
| Sortino | 0.8718 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,485
+4.91
3 years 15,635
8,173
+17.26
5 years 13,875
5,281
+13.31
|
9,485 | +4.91 | 8,173 | +17.26 | 5,281 | +13.31 |
|
Total Volatility
1 year 17,746
5,101
+5.57
3 years 15,635
7,266
+6.95
5 years 13,875
5,352
+7.90
|
5,101 | +5.57 | 7,266 | +6.95 | 5,352 | +7.90 |
|
Negative Volatility
1 year 17,746
4,188
+3.60
3 years 15,635
7,473
+4.07
5 years 13,875
5,490
+5.46
|
4,188 | +3.60 | 7,473 | +4.07 | 5,490 | +5.46 |
|
Sharpe Index
1 year 17,746
1,878
+0.73
3 years 15,635
8,932
+0.51
5 years 13,875
3,287
+0.25
|
1,878 | +0.73 | 8,932 | +0.51 | 3,287 | +0.25 |
|
Sortino Index
1 year 17,746
3,162
+1.16
3 years 15,635
9,579
+0.87
5 years 13,875
4,176
+0.36
|
3,162 | +1.16 | 9,579 | +0.87 | 3,287 | +0.36 |
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
4,440
+4.91
3 years 15,635
3,625
+17.26
5 years 13,875
2,153
+13.31
|
4,440 | +4.91 | 3,625 | +17.26 | 2,153 | +13.31 |
|
Total Volatility
1 year 17,746
1,660
+5.57
3 years 15,635
2,460
+6.95
5 years 13,875
1,729
+7.90
|
1,660 | +5.57 | 2,460 | +6.95 | 1,729 | +7.90 |
|
Negative Volatility
1 year 17,746
1,334
+3.60
3 years 15,635
2,561
+4.07
5 years 13,875
1,778
+5.46
|
1,334 | +3.60 | 2,561 | +4.07 | 1,778 | +5.46 |
|
Sharpe Index
1 year 17,746
829
+0.73
3 years 15,635
3,773
+0.51
5 years 13,875
1,463
+0.25
|
829 | +0.73 | 3,773 | +0.51 | 1,463 | +0.25 |
|
Sortino Index
1 year 17,746
1,349
+1.16
3 years 15,635
4,020
+0.87
5 years 13,875
1,830
+0.36
|
1,349 | +1.16 | 4,020 | +0.87 | 1,830 | +0.36 |
Data provided by 