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Allianz Elios Bilanciato Euro

17.338 +0.59%

Currency: EUR Date: 26/04/15

Trend

Last	Previous	Currency	Date	Chng
17.338	17.236	EUR	26/04/15	+0.59

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Obbligazionari
Declared Benchmark	10% JPM EMU BOND; 45% FTSE Eurozone BOT Lordo (Weekly) Index; 45% Euro Stoxx 50
Start Date	01/01/17
Advisor Name	N.Av.
Fund Asset Under Management	0,1990 at 24/12/31

Performance

Cumulatives
1 month	+1.89
Ytd	+2.10
1 year	+14.65
3 years	+21.41
5 years	+12.89

Yearly
03/31/2025	+10.48
03/31/2024	+3.55
03/31/2023	+8.88
03/31/2022	-13.54
03/31/2021	+5.70

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	+0.59
1 week	+0.59
1 month	+1.89
3 months	+0.55
6 months	+3.98
From the beginning of the year	+2.10
1 year	+14.65
2 years	+14.52
3 years	+21.41
4 years	+18.85
5 years	+12.89

Yearly
03/31/2025	+10.48
03/31/2024	+3.55
03/31/2023	+8.88
03/31/2022	-13.54
03/31/2021	+5.70

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.3311
Benchmark 1 year	N.Av.
Sharpe 3 years	0.5362
Benchmark 3 years	N.Av.
Sharpe 5 years	0.0489
Benchmark 5 years	N.Av.

Sortino 1 year	0.4265
Benchmark 1 year	N.Av.
Sortino 3 years	0.8512
Benchmark 3 years	N.Av.
Sortino 5 years	0.0694
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.92
3 years	+6.10
5 years	+7.18

Negative Volatility
1 year	+5.37
3 years	+3.84
5 years	+5.06

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 - 26/03/25

Relative

Sharpe	0.5362
Sortino	0.8512
Bull Market	-0.71
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 303 +4.19 3 years 1,098 +20.08 5 years 0 +10.10 Performance	303	+4.19	1,098	+20.08	0	+10.10
Total Volatility 1 year 0 +6.92 3 years 0 +6.10 5 years 0 +7.18 Total Volatility	0	+6.92	0	+6.10	0	+7.18
Negative Volatility 1 year 0 +5.37 3 years 0 +3.84 5 years 0 +5.06 Negative Volatility	0	+5.37	0	+3.84	0	+5.06
Sharpe Index 1 year 0 +0.33 3 years 0 +0.54 5 years 0 +0.05 Sharpe Index	0	+0.33	0	+0.54	0	+0.05
Sortino Index 1 year 0 +0.43 3 years 0 +0.85 5 years 0 +0.07 Sortino Index	0	+0.43	0	+0.85	0	+0.07

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 303 +4.19 3 years 1,098 +20.08 5 years 0 +10.10 Performance	303	+4.19	1,098	+20.08	0	+10.10
Total Volatility 1 year 0 +6.92 3 years 0 +6.10 5 years 0 +7.18 Total Volatility	0	+6.92	0	+6.10	0	+7.18
Negative Volatility 1 year 0 +5.37 3 years 0 +3.84 5 years 0 +5.06 Negative Volatility	0	+5.37	0	+3.84	0	+5.06
Sharpe Index 1 year 0 +0.33 3 years 0 +0.54 5 years 0 +0.05 Sharpe Index	0	+0.33	0	+0.54	0	+0.05
Sortino Index 1 year 0 +0.43 3 years 0 +0.85 5 years 0 +0.07 Sortino Index	0	+0.43	0	+0.85	0	+0.07

Legenda

Data provided by

Allianz Elios Bilanciato Euro

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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