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Allianz Elios Attivo

21.645 +0.34%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
21.645	21.571	EUR	25/12/17	+0.34

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati
Declared Benchmark	70% DJ Euro Stoxx 50; 20% JPM EMU Bond 1-3 y eur; 10% MTS BOT
Start Date	01/06/28
Advisor Name	N.Av.
Fund Asset Under Management	5,3959 at 24/12/31

Performance

Cumulatives
1 month	-0.73
Ytd	+10.30
1 year	+8.59
3 years	+31.24
5 years	+35.84

Yearly
11/30/2024	+8.17
11/30/2023	+12.33
11/30/2022	-6.03
11/30/2021	+7.58
11/30/2020	-5.34

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	1.8
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	1.8
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.34
1 week	+0.34
1 month	-0.73
3 months	+2.41
6 months	+1.86
From the beginning of the year	+10.30
1 year	+8.59
2 years	+20.30
3 years	+31.24
4 years	+28.02
5 years	+35.84

Yearly
11/30/2024	+8.17
11/30/2023	+12.33
11/30/2022	-6.03
11/30/2021	+7.58
11/30/2020	-5.34

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.395
Benchmark 1 year	N.Av.
Sharpe 3 years	1.2546
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8798
Benchmark 5 years	N.Av.

Sortino 1 year	4.3578
Benchmark 1 year	N.Av.
Sortino 3 years	2.8507
Benchmark 3 years	N.Av.
Sortino 5 years	1.8251
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.54
3 years	+6.35
5 years	+6.84

Negative Volatility
1 year	+1.80
3 years	+2.79
5 years	+3.27

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	1.2546
Sortino	2.8507
Bull Market	-0.63
Bear Market	-1.92

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 205 +10.94 3 years 1,294 +31.34 5 years 0 +34.99 Performance	205	+10.94	1,294	+31.34	0	+34.99
Total Volatility 1 year 0 +5.54 3 years 0 +6.35 5 years 0 +6.84 Total Volatility	0	+5.54	0	+6.35	0	+6.84
Negative Volatility 1 year 0 +1.80 3 years 0 +2.79 5 years 0 +3.27 Negative Volatility	0	+1.80	0	+2.79	0	+3.27
Sharpe Index 1 year 0 +1.40 3 years 0 +1.25 5 years 0 +0.88 Sharpe Index	0	+1.40	0	+1.25	0	+0.88
Sortino Index 1 year 0 +4.36 3 years 0 +2.85 5 years 0 +1.83 Sortino Index	0	+4.36	0	+2.85	0	+1.83

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 205 +10.94 3 years 1,294 +31.34 5 years 0 +34.99 Performance	205	+10.94	1,294	+31.34	0	+34.99
Total Volatility 1 year 0 +5.54 3 years 0 +6.35 5 years 0 +6.84 Total Volatility	0	+5.54	0	+6.35	0	+6.84
Negative Volatility 1 year 0 +1.80 3 years 0 +2.79 5 years 0 +3.27 Negative Volatility	0	+1.80	0	+2.79	0	+3.27
Sharpe Index 1 year 0 +1.40 3 years 0 +1.25 5 years 0 +0.88 Sharpe Index	0	+1.40	0	+1.25	0	+0.88
Sortino Index 1 year 0 +4.36 3 years 0 +2.85 5 years 0 +1.83 Sortino Index	0	+4.36	0	+2.85	0	+1.83

Legenda

Data provided by

Allianz Elios Attivo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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