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Allianz Elios Armonico

18.321 +0.50%

Currency: EUR Date: 26/05/20

Trend

Last	Previous	Currency	Date	Chng
18.321	18.229	EUR	26/05/20	+0.50

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Obbligazionari
Declared Benchmark	40% DJ Euro Stoxx 50; 50% JPM EMU Bond EURO; 10% MTS BOT
Start Date	01/06/28
Advisor Name	N.Av.
Fund Asset Under Management	9,1899 at 25/12/31

Performance

Cumulatives
1 month	+0.29
Ytd	+0.73
1 year	+3.15
3 years	+19.40
5 years	+23.03

Yearly
04/30/2025	+6.98
04/30/2024	+6.78
04/30/2023	+8.60
04/30/2022	-4.11
04/30/2021	+6.01

Rating
N.Av.

Score
N.Av.

Company

Allianz
PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
Tel. +39-0407781111

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	1.6
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	0,0000 EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	0,0000

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	1.6
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.50
1 week	+0.50
1 month	+0.29
3 months	-1.30
6 months	+2.24
From the beginning of the year	+0.73
1 year	+3.15
2 years	+9.74
3 years	+19.40
4 years	+24.89
5 years	+23.03

Yearly
04/30/2025	+6.98
04/30/2024	+6.78
04/30/2023	+8.60
04/30/2022	-4.11
04/30/2021	+6.01

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.0666
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6043
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4258
Benchmark 5 years	N.Av.

Sortino 1 year	0.0882
Benchmark 1 year	N.Av.
Sortino 3 years	0.9203
Benchmark 3 years	N.Av.
Sortino 5 years	0.6635
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.46
3 years	+4.62
5 years	+4.78

Negative Volatility
1 year	+4.59
3 years	+3.06
5 years	+3.00

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 - 26/04/29

Relative

Sharpe	0.6043
Sortino	0.9203
Bull Market	+0.05
Bear Market	-0.55

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 381 +2.57 3 years 1,212 +18.33 5 years 0 +21.21 Performance	381	+2.57	1,212	+18.33	0	+21.21
Total Volatility 1 year 0 +5.46 3 years 0 +4.62 5 years 0 +4.78 Total Volatility	0	+5.46	0	+4.62	0	+4.78
Negative Volatility 1 year 0 +4.59 3 years 0 +3.06 5 years 0 +3.00 Negative Volatility	0	+4.59	0	+3.06	0	+3.00
Sharpe Index 1 year 0 +0.07 3 years 0 +0.60 5 years 0 +0.43 Sharpe Index	0	+0.07	0	+0.60	0	+0.43
Sortino Index 1 year 0 +0.09 3 years 0 +0.92 5 years 0 +0.66 Sortino Index	0	+0.09	0	+0.92	0	+0.66

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 381 +2.57 3 years 1,212 +18.33 5 years 0 +21.21 Performance	381	+2.57	1,212	+18.33	0	+21.21
Total Volatility 1 year 0 +5.46 3 years 0 +4.62 5 years 0 +4.78 Total Volatility	0	+5.46	0	+4.62	0	+4.78
Negative Volatility 1 year 0 +4.59 3 years 0 +3.06 5 years 0 +3.00 Negative Volatility	0	+4.59	0	+3.06	0	+3.00
Sharpe Index 1 year 0 +0.07 3 years 0 +0.60 5 years 0 +0.43 Sharpe Index	0	+0.07	0	+0.60	0	+0.43
Sortino Index 1 year 0 +0.09 3 years 0 +0.92 5 years 0 +0.66 Sortino Index	0	+0.09	0	+0.92	0	+0.66

Legenda

Data provided by

Allianz Elios Armonico

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Allianz Elios Armonico: Performance, Terms, Fees, Risk, Rating