Allianz Aiv Linea Risparmio
7.309
-0.15%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.309 | 7.32 | EUR | 25/12/10 | -0.15 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Area Euro |
| Declared Benchmark | N.Av. |
| Start Date | 00/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7443 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +3.25 |
| 1 year | +1.61 |
| 3 years | +11.06 |
| 5 years | +6.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +4.97 |
| 11/30/2020 | +1.25 |
| 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 | -0.15 |
| 1 week | -0.26 |
| 1 month | -0.16 |
| 3 months | +0.62 |
| 6 months | +0.05 |
| From the beginning of the year | +3.25 |
| 1 year | +1.61 |
| 2 years | +7.04 |
| 3 years | +11.06 |
| 4 years | +0.79 |
| 5 years | +6.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +4.97 |
| 11/30/2020 | +1.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +4.43 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +2.57 |
| 5 years | +3.92 |
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 | 0.3831 |
| Sortino | 0.6521 |
| 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 | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,444
+2.69
3 years
1,061
+11.42
5 years
435
+6.50
|
1,444 | +2.69 | 1,061 | +11.42 | 435 | +6.50 |
|
Total Volatility
1 year
1,255
+3.82
3 years
1,421
+4.43
5 years
568
+5.73
|
1,255 | +3.82 | 1,421 | +4.43 | 568 | +5.73 |
|
Negative Volatility
1 year
1,336
+2.73
3 years
1,468
+2.57
5 years
563
+3.92
|
1,336 | +2.73 | 1,468 | +2.57 | 563 | +3.92 |
|
Sharpe Index
1 year
1,463
+0.04
3 years
1,216
+0.38
5 years
607
+0.11
|
1,463 | +0.04 | 1,216 | +0.38 | 607 | +0.11 |
|
Sortino Index
1 year
1,234
+0.10
3 years
1,644
+0.65
5 years
579
+0.15
|
1,234 | +0.10 | 1,644 | +0.65 | 607 | +0.15 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,444
+2.69
3 years
1,061
+11.42
5 years
435
+6.50
|
1,444 | +2.69 | 1,061 | +11.42 | 435 | +6.50 |
|
Total Volatility
1 year
1,255
+3.82
3 years
1,421
+4.43
5 years
568
+5.73
|
1,255 | +3.82 | 1,421 | +4.43 | 568 | +5.73 |
|
Negative Volatility
1 year
1,336
+2.73
3 years
1,468
+2.57
5 years
563
+3.92
|
1,336 | +2.73 | 1,468 | +2.57 | 563 | +3.92 |
|
Sharpe Index
1 year
1,463
+0.04
3 years
1,216
+0.38
5 years
607
+0.11
|
1,463 | +0.04 | 1,216 | +0.38 | 607 | +0.11 |
|
Sortino Index
1 year
1,234
+0.10
3 years
1,644
+0.65
5 years
579
+0.15
|
1,234 | +0.10 | 1,644 | +0.65 | 579 | +0.15 |
Data provided by 