Allianz Aiv Gpa S Em.
15.261
+0.50%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.261 | 15.185 | EUR | 25/12/10 | +0.50 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 01/06/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0129 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.74 |
| Ytd | +13.71 |
| 1 year | +12.26 |
| 3 years | +45.09 |
| 5 years | +28.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.26 |
| 11/30/2023 | +9.57 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | +1.15 |
| 11/30/2020 | +4.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Allianz
PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
Tel. +39-0407781111
PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
Tel. +39-0407781111
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.80 |
| 1 month | -1.74 |
| 3 months | +3.60 |
| 6 months | +9.93 |
| From the beginning of the year | +13.71 |
| 1 year | +12.26 |
| 2 years | +37.28 |
| 3 years | +45.09 |
| 4 years | +23.93 |
| 5 years | +28.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.26 |
| 11/30/2023 | +9.57 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | +1.15 |
| 11/30/2020 | +4.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +10.12 |
| 5 years | +10.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +5.25 |
| 5 years | +6.49 |
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 | 1.2461 |
| Sortino | 2.3995 |
| Bull Market | -1.37 |
| Bear Market | -0.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
33
+14.30
3 years
458
+41.98
5 years
2
+30.22
|
33 | +14.30 | 458 | +41.98 | 2 | +30.22 |
|
Total Volatility
1 year
321
+8.98
3 years
42
+10.12
5 years
22
+10.43
|
321 | +8.98 | 42 | +10.12 | 22 | +10.43 |
|
Negative Volatility
1 year
1,076
+5.24
3 years
75
+5.25
5 years
23
+6.49
|
1,076 | +5.24 | 75 | +5.25 | 23 | +6.49 |
|
Sharpe Index
1 year
671
+1.42
3 years
70
+1.25
5 years
2
+0.56
|
671 | +1.42 | 70 | +1.25 | 2 | +0.56 |
|
Sortino Index
1 year
497
+2.46
3 years
70
+2.40
5 years
3
+0.89
|
497 | +2.46 | 70 | +2.40 | 2 | +0.89 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
33
+14.30
3 years
458
+41.98
5 years
2
+30.22
|
33 | +14.30 | 458 | +41.98 | 2 | +30.22 |
|
Total Volatility
1 year
321
+8.98
3 years
42
+10.12
5 years
22
+10.43
|
321 | +8.98 | 42 | +10.12 | 22 | +10.43 |
|
Negative Volatility
1 year
1,076
+5.24
3 years
75
+5.25
5 years
23
+6.49
|
1,076 | +5.24 | 75 | +5.25 | 23 | +6.49 |
|
Sharpe Index
1 year
671
+1.42
3 years
70
+1.25
5 years
2
+0.56
|
671 | +1.42 | 70 | +1.25 | 2 | +0.56 |
|
Sortino Index
1 year
497
+2.46
3 years
70
+2.40
5 years
3
+0.89
|
497 | +2.46 | 70 | +2.40 | 3 | +0.89 |
Data provided by 