Allianz Aiv Global Private 50
7.167
-0.03%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.167 | 7.169 | EUR | 25/12/10 | -0.03 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 36% JPM GOVT, Bond Global; 25% Mibtel; 18% FTSE Eurozone Italia Tasso Variabile (Weekly) Ind,; 15% MSCI World (EUR); 6% FTSE Eurozone Italia Tasso Monetario (Weekly) Ind, |
| Start Date | 05/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1190 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +7.77 |
| 1 year | +6.45 |
| 3 years | +23.63 |
| 5 years | +17.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.38 |
| 11/30/2023 | +9.79 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | -1.43 |
| 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 | -0.03 |
| 1 week | -0.06 |
| 1 month | -0.19 |
| 3 months | +1.24 |
| 6 months | +3.26 |
| From the beginning of the year | +7.77 |
| 1 year | +6.45 |
| 2 years | +17.28 |
| 3 years | +23.63 |
| 4 years | +10.69 |
| 5 years | +17.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.38 |
| 11/30/2023 | +9.79 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9247 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6933 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +5.48 |
| 5 years | +6.94 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.20 |
| 5 years | +4.35 |
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 | 0.9247 |
| Sortino | 1.5786 |
| Bull Market | +1.36 |
| Bear Market | -3.56 |
| 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
1,353
+7.94
3 years
1,351
+22.79
5 years
0
+17.47
|
1,353 | +7.94 | 1,351 | +22.79 | 0 | +17.47 |
|
Total Volatility
1 year
712
+4.14
3 years
1,015
+5.48
5 years
0
+6.94
|
712 | +4.14 | 1,015 | +5.48 | 0 | +6.94 |
|
Negative Volatility
1 year
830
+2.28
3 years
1,127
+3.20
5 years
0
+4.35
|
830 | +2.28 | 1,127 | +3.20 | 0 | +4.35 |
|
Sharpe Index
1 year
1,736
+1.59
3 years
727
+0.92
5 years
0
+0.44
|
1,736 | +1.59 | 727 | +0.92 | 0 | +0.44 |
|
Sortino Index
1 year
1,609
+2.95
3 years
900
+1.58
5 years
0
+0.69
|
1,609 | +2.95 | 900 | +1.58 | 0 | +0.69 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,353
+7.94
3 years
1,351
+22.79
5 years
0
+17.47
|
1,353 | +7.94 | 1,351 | +22.79 | 0 | +17.47 |
|
Total Volatility
1 year
712
+4.14
3 years
1,015
+5.48
5 years
0
+6.94
|
712 | +4.14 | 1,015 | +5.48 | 0 | +6.94 |
|
Negative Volatility
1 year
830
+2.28
3 years
1,127
+3.20
5 years
0
+4.35
|
830 | +2.28 | 1,127 | +3.20 | 0 | +4.35 |
|
Sharpe Index
1 year
1,736
+1.59
3 years
727
+0.92
5 years
0
+0.44
|
1,736 | +1.59 | 727 | +0.92 | 0 | +0.44 |
|
Sortino Index
1 year
1,609
+2.95
3 years
900
+1.58
5 years
0
+0.69
|
1,609 | +2.95 | 900 | +1.58 | 0 | +0.69 |
Data provided by 