You are in: Home page › Funds › Funds not listed › Insurance Funds › Allianz Elios Armonico

Allianz Elios Armonico

18.086 +0.38%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
18.086	18.018	EUR	25/12/17	+0.38

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	9,1772 at 24/12/31

Performance

Cumulatives
1 month	-0.54
Ytd	+6.36
1 year	+4.96
3 years	+21.46
5 years	+25.52

Yearly
11/30/2024	+6.78
11/30/2023	+8.60
11/30/2022	-4.11
11/30/2021	+6.01
11/30/2020	-3.53

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	+0.38
1 week	+0.38
1 month	-0.54
3 months	+1.47
6 months	+0.81
From the beginning of the year	+6.36
1 year	+4.96
2 years	+14.61
3 years	+21.46
4 years	+19.47
5 years	+25.52

Yearly
11/30/2024	+6.78
11/30/2023	+8.60
11/30/2022	-4.11
11/30/2021	+6.01
11/30/2020	-3.53

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2715
Benchmark 1 year	N.Av.
Sharpe 3 years	1.1028
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8359
Benchmark 5 years	N.Av.

Sortino 1 year	2.9994
Benchmark 1 year	N.Av.
Sortino 3 years	2.3181
Benchmark 3 years	N.Av.
Sortino 5 years	1.7605
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+3.37
3 years	+4.40
5 years	+5.03

Negative Volatility
1 year	+1.47
3 years	+2.09
5 years	+2.37

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 - 25/11/26

Relative

Sharpe	1.1028
Sortino	2.3181
Bull Market	+0.05
Bear Market	-1.39

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 +6.50 3 years 1,212 +21.50 5 years 0 +25.21 Performance	381	+6.50	1,212	+21.50	0	+25.21
Total Volatility 1 year 0 +3.37 3 years 0 +4.40 5 years 0 +5.03 Total Volatility	0	+3.37	0	+4.40	0	+5.03
Negative Volatility 1 year 0 +1.47 3 years 0 +2.09 5 years 0 +2.37 Negative Volatility	0	+1.47	0	+2.09	0	+2.37
Sharpe Index 1 year 0 +1.27 3 years 0 +1.10 5 years 0 +0.84 Sharpe Index	0	+1.27	0	+1.10	0	+0.84
Sortino Index 1 year 0 +3.00 3 years 0 +2.32 5 years 0 +1.76 Sortino Index	0	+3.00	0	+2.32	0	+1.76

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 381 +6.50 3 years 1,212 +21.50 5 years 0 +25.21 Performance	381	+6.50	1,212	+21.50	0	+25.21
Total Volatility 1 year 0 +3.37 3 years 0 +4.40 5 years 0 +5.03 Total Volatility	0	+3.37	0	+4.40	0	+5.03
Negative Volatility 1 year 0 +1.47 3 years 0 +2.09 5 years 0 +2.37 Negative Volatility	0	+1.47	0	+2.09	0	+2.37
Sharpe Index 1 year 0 +1.27 3 years 0 +1.10 5 years 0 +0.84 Sharpe Index	0	+1.27	0	+1.10	0	+0.84
Sortino Index 1 year 0 +3.00 3 years 0 +2.32 5 years 0 +1.76 Sortino Index	0	+3.00	0	+2.32	0	+1.76

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