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Allianz Elios Azionario

41.188 +1.35%

Currency: EUR Date: 26/05/20

Trend

Last	Previous	Currency	Date	Chng
41.188	40.639	EUR	26/05/20	+1.35

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Europa
Declared Benchmark	45% Euro Stoxx 50; 45% FTSE MIB; 10% FTSE Eurozone BOT Lordo (Weekly) Index
Start Date	03/05/08
Advisor Name	N.Av.
Fund Asset Under Management	0,2251 at 25/12/31

Performance

Cumulatives
1 month	+0.38
Ytd	+6.90
1 year	+14.51
3 years	+66.53
5 years	+84.72

Yearly
04/30/2025	+25.03
04/30/2024	+15.19
04/30/2023	+21.18
04/30/2022	-8.08
04/30/2021	+16.93

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	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	+1.35
1 week	+1.35
1 month	+0.38
3 months	+1.01
6 months	+11.04
From the beginning of the year	+6.90
1 year	+14.51
2 years	+33.58
3 years	+66.53
4 years	+82.81
5 years	+84.72

Yearly
04/30/2025	+25.03
04/30/2024	+15.19
04/30/2023	+21.18
04/30/2022	-8.08
04/30/2021	+16.93

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.791
Benchmark 1 year	N.Av.
Sharpe 3 years	1.4931
Benchmark 3 years	N.Av.
Sharpe 5 years	0.9679
Benchmark 5 years	N.Av.

Sortino 1 year	1.4333
Benchmark 1 year	N.Av.
Sortino 3 years	3.0664
Benchmark 3 years	N.Av.
Sortino 5 years	1.8022
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.59
3 years	+9.67
5 years	+10.67

Negative Volatility
1 year	+5.88
3 years	+4.71
5 years	+5.71

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	1.4931
Sortino	3.0664
Bull Market	+6.42
Bear Market	-4.28

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 108 +16.73 3 years 2,023 +64.82 5 years 0 +82.95 Performance	108	+16.73	2,023	+64.82	0	+82.95
Total Volatility 1 year 0 +10.59 3 years 0 +9.67 5 years 0 +10.67 Total Volatility	0	+10.59	0	+9.67	0	+10.67
Negative Volatility 1 year 0 +5.88 3 years 0 +4.71 5 years 0 +5.71 Negative Volatility	0	+5.88	0	+4.71	0	+5.71
Sharpe Index 1 year 0 +0.79 3 years 0 +1.49 5 years 0 +0.97 Sharpe Index	0	+0.79	0	+1.49	0	+0.97
Sortino Index 1 year 0 +1.43 3 years 0 +3.07 5 years 0 +1.80 Sortino Index	0	+1.43	0	+3.07	0	+1.80

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 108 +16.73 3 years 2,023 +64.82 5 years 0 +82.95 Performance	108	+16.73	2,023	+64.82	0	+82.95
Total Volatility 1 year 0 +10.59 3 years 0 +9.67 5 years 0 +10.67 Total Volatility	0	+10.59	0	+9.67	0	+10.67
Negative Volatility 1 year 0 +5.88 3 years 0 +4.71 5 years 0 +5.71 Negative Volatility	0	+5.88	0	+4.71	0	+5.71
Sharpe Index 1 year 0 +0.79 3 years 0 +1.49 5 years 0 +0.97 Sharpe Index	0	+0.79	0	+1.49	0	+0.97
Sortino Index 1 year 0 +1.43 3 years 0 +3.07 5 years 0 +1.80 Sortino Index	0	+1.43	0	+3.07	0	+1.80

Legenda

Data provided by

Allianz Elios Azionario

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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