Allianz Aiv Gpa S Globale
5.511
+0.20%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.511 | 5.50 | EUR | 25/12/10 | +0.20 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 01/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0072 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +0.71 |
| 1 year | -0.65 |
| 3 years | +33.60 |
| 5 years | +50.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.50 |
| 11/30/2023 | +13.27 |
| 11/30/2022 | -13.56 |
| 11/30/2021 | +25.52 |
| 11/30/2020 | +2.35 |
| 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 | +0.20 |
| 1 week | +0.49 |
| 1 month | -0.13 |
| 3 months | +3.32 |
| 6 months | +6.70 |
| From the beginning of the year | +0.71 |
| 1 year | -0.65 |
| 2 years | +20.28 |
| 3 years | +33.60 |
| 4 years | +19.83 |
| 5 years | +50.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.50 |
| 11/30/2023 | +13.27 |
| 11/30/2022 | -13.56 |
| 11/30/2021 | +25.52 |
| 11/30/2020 | +2.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.50 |
| 3 years | +11.13 |
| 5 years | +12.11 |
| Negative Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +7.63 |
| 5 years | +7.56 |
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 | 0.621 |
| Sortino | 0.9028 |
| Bull Market | +3.52 |
| Bear Market | -8.72 |
| 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
1,801
+0.57
3 years
2,416
+28.61
5 years
855
+50.51
|
1,801 | +0.57 | 2,416 | +28.61 | 855 | +50.51 |
|
Total Volatility
1 year
207
+13.50
3 years
223
+11.13
5 years
122
+12.11
|
207 | +13.50 | 223 | +11.13 | 122 | +12.11 |
|
Negative Volatility
1 year
183
+10.54
3 years
301
+7.63
5 years
135
+7.56
|
183 | +10.54 | 301 | +7.63 | 135 | +7.56 |
|
Sharpe Index
1 year
2,031
+0.24
3 years
1,150
+0.62
5 years
441
+0.74
|
2,031 | +0.24 | 1,150 | +0.62 | 441 | +0.74 |
|
Sortino Index
1 year
1,975
+0.32
3 years
1,145
+0.90
5 years
402
+1.19
|
1,975 | +0.32 | 1,145 | +0.90 | 441 | +1.19 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,801
+0.57
3 years
2,416
+28.61
5 years
855
+50.51
|
1,801 | +0.57 | 2,416 | +28.61 | 855 | +50.51 |
|
Total Volatility
1 year
207
+13.50
3 years
223
+11.13
5 years
122
+12.11
|
207 | +13.50 | 223 | +11.13 | 122 | +12.11 |
|
Negative Volatility
1 year
183
+10.54
3 years
301
+7.63
5 years
135
+7.56
|
183 | +10.54 | 301 | +7.63 | 135 | +7.56 |
|
Sharpe Index
1 year
2,031
+0.24
3 years
1,150
+0.62
5 years
441
+0.74
|
2,031 | +0.24 | 1,150 | +0.62 | 441 | +0.74 |
|
Sortino Index
1 year
1,975
+0.32
3 years
1,145
+0.90
5 years
402
+1.19
|
1,975 | +0.32 | 1,145 | +0.90 | 402 | +1.19 |
Data provided by 