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Allianz Elios Azionario Globale

18.443 -0.19%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
18.443	18.479	EUR	25/12/17	-0.19

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	10% JPM EMU BOND; 15% FTSE Eurozone BOT Lordo (Weekly) Index; 75% MSCI World (EUR)
Start Date	01/01/17
Advisor Name	N.Av.
Fund Asset Under Management	0,7810 at 24/12/31

Performance

Cumulatives
1 month	-0.66
Ytd	+4.98
1 year	+3.46
3 years	+29.09
5 years	+33.60

Yearly
11/30/2024	+12.58
11/30/2023	+12.31
11/30/2022	-14.75
11/30/2021	+16.84
11/30/2020	-0.08

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	1250,0000 EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	1250,0000

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	-0.19
1 week	-0.19
1 month	-0.66
3 months	+3.01
6 months	+4.54
From the beginning of the year	+4.98
1 year	+3.46
2 years	+19.26
3 years	+29.09
4 years	+15.88
5 years	+33.60

Yearly
11/30/2024	+12.58
11/30/2023	+12.31
11/30/2022	-14.75
11/30/2021	+16.84
11/30/2020	-0.08

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.5568
Benchmark 1 year	N.Av.
Sharpe 3 years	0.9801
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6812
Benchmark 5 years	N.Av.

Sortino 1 year	0.8453
Benchmark 1 year	N.Av.
Sortino 3 years	1.582
Benchmark 3 years	N.Av.
Sortino 5 years	1.0151
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+8.03
3 years	+6.79
5 years	+8.13

Negative Volatility
1 year	+5.42
3 years	+4.20
5 years	+5.42

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	0.9801
Sortino	1.582
Bull Market	+1.99
Bear Market	-3.31

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 1,009 +4.44 3 years 1,560 +28.53 5 years 0 +33.22 Performance	1,009	+4.44	1,560	+28.53	0	+33.22
Total Volatility 1 year 0 +8.03 3 years 0 +6.79 5 years 0 +8.13 Total Volatility	0	+8.03	0	+6.79	0	+8.13
Negative Volatility 1 year 0 +5.42 3 years 0 +4.20 5 years 0 +5.42 Negative Volatility	0	+5.42	0	+4.20	0	+5.42
Sharpe Index 1 year 0 +0.56 3 years 0 +0.98 5 years 0 +0.68 Sharpe Index	0	+0.56	0	+0.98	0	+0.68
Sortino Index 1 year 0 +0.85 3 years 0 +1.58 5 years 0 +1.02 Sortino Index	0	+0.85	0	+1.58	0	+1.02

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,009 +4.44 3 years 1,560 +28.53 5 years 0 +33.22 Performance	1,009	+4.44	1,560	+28.53	0	+33.22
Total Volatility 1 year 0 +8.03 3 years 0 +6.79 5 years 0 +8.13 Total Volatility	0	+8.03	0	+6.79	0	+8.13
Negative Volatility 1 year 0 +5.42 3 years 0 +4.20 5 years 0 +5.42 Negative Volatility	0	+5.42	0	+4.20	0	+5.42
Sharpe Index 1 year 0 +0.56 3 years 0 +0.98 5 years 0 +0.68 Sharpe Index	0	+0.56	0	+0.98	0	+0.68
Sortino Index 1 year 0 +0.85 3 years 0 +1.58 5 years 0 +1.02 Sortino Index	0	+0.85	0	+1.58	0	+1.02

Legenda

Data provided by

Allianz Elios Azionario Globale

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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