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Onemarkets Allianz Conservative Multi-Asset B Cap Eur
111.51
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.51 | 111.06 | EUR | 26/04/01 | +0.41 |
Terms
| Isin | LU2595019204 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 674,3165 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.74 |
| Ytd | -0.04 |
| 1 year | +5.32 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.65 |
| 02/29/2024 | +5.24 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Invest Lux
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
Tel. N.Av.
8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 2,55% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 2,55% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.38 |
| 1 month | -4.74 |
| 3 months | -0.04 |
| 6 months | +2.30 |
| From the beginning of the year | -0.04 |
| 1 year | +5.32 |
| 2 years | +6.33 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.65 |
| 02/29/2024 | +5.24 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 | 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
7,509
+7.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,509 | +7.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,977
+4.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,977 | +4.90 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,602
+3.39
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,602 | +3.39 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,213
+0.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,213 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,556
+1.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,556 | +1.17 | -1 | N.Av. | -1 | N.Av. |
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
2,884
+7.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,884 | +7.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,003
+4.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,003 | +4.90 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,292
+3.39
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,292 | +3.39 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,933
+0.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,933 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,043
+1.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,043 | +1.17 | -1 | N.Av. | -1 | N.Av. |
Data provided by 