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Allianz Elios Bilanciato Globale

19.082 +0.03%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
19.082	19.076	EUR	25/12/17	+0.03

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Obbligazionari
Declared Benchmark	45% JPM EMU BOND; 10% FTSE Eurozone BOT Lordo (Weekly) Index; 45% MSCI World (EUR)
Start Date	01/01/17
Advisor Name	N.Av.
Fund Asset Under Management	0,7375 at 24/12/31

Performance

Cumulatives
1 month	-0.63
Ytd	+4.92
1 year	+3.10
3 years	+20.60
5 years	+12.31

Yearly
11/30/2024	+7.23
11/30/2023	+10.14
11/30/2022	-15.75
11/30/2021	+6.81
11/30/2020	+0.86

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	+0.03
1 week	+0.03
1 month	-0.63
3 months	+2.04
6 months	+3.13
From the beginning of the year	+4.92
1 year	+3.10
2 years	+13.83
3 years	+20.60
4 years	+5.82
5 years	+12.31

Yearly
11/30/2024	+7.23
11/30/2023	+10.14
11/30/2022	-15.75
11/30/2021	+6.81
11/30/2020	+0.86

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6458
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8347
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2531
Benchmark 5 years	N.Av.

Sortino 1 year	1.0075
Benchmark 1 year	N.Av.
Sortino 3 years	1.479
Benchmark 3 years	N.Av.
Sortino 5 years	0.3558
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.82
3 years	+5.61
5 years	+6.70

Negative Volatility
1 year	+3.20
3 years	+3.15
5 years	+4.65

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	0.8347
Sortino	1.479
Bull Market	+0.87
Bear Market	-2.61

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 645 +4.69 3 years 1,233 +20.97 5 years 0 +12.33 Performance	645	+4.69	1,233	+20.97	0	+12.33
Total Volatility 1 year 0 +4.82 3 years 0 +5.61 5 years 0 +6.70 Total Volatility	0	+4.82	0	+5.61	0	+6.70
Negative Volatility 1 year 0 +3.20 3 years 0 +3.15 5 years 0 +4.65 Negative Volatility	0	+3.20	0	+3.15	0	+4.65
Sharpe Index 1 year 0 +0.65 3 years 0 +0.83 5 years 0 +0.25 Sharpe Index	0	+0.65	0	+0.83	0	+0.25
Sortino Index 1 year 0 +1.01 3 years 0 +1.48 5 years 0 +0.36 Sortino Index	0	+1.01	0	+1.48	0	+0.36

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 645 +4.69 3 years 1,233 +20.97 5 years 0 +12.33 Performance	645	+4.69	1,233	+20.97	0	+12.33
Total Volatility 1 year 0 +4.82 3 years 0 +5.61 5 years 0 +6.70 Total Volatility	0	+4.82	0	+5.61	0	+6.70
Negative Volatility 1 year 0 +3.20 3 years 0 +3.15 5 years 0 +4.65 Negative Volatility	0	+3.20	0	+3.15	0	+4.65
Sharpe Index 1 year 0 +0.65 3 years 0 +0.83 5 years 0 +0.25 Sharpe Index	0	+0.65	0	+0.83	0	+0.25
Sortino Index 1 year 0 +1.01 3 years 0 +1.48 5 years 0 +0.36 Sortino Index	0	+1.01	0	+1.48	0	+0.36

Legenda

Data provided by

Allianz Elios Bilanciato Globale

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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