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Allianz Elios Dinamico

29.537 -0.20%

Currency: EUR Date: 25/12/10

Trend

Last	Previous	Currency	Date	Chng
29.537	29.597	EUR	25/12/10	-0.20

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati
Declared Benchmark	35% JPM EMU BOND; 10% FTSE Eurozone BOT Lordo (Weekly) Index; 35% FTSE MIB; 20% Euro Stoxx 50
Start Date	99/07/16
Advisor Name	N.Av.
Fund Asset Under Management	34,3519 at 24/12/31

Performance

Cumulatives
1 month	+0.28
Ytd	+13.11
1 year	+11.74
3 years	+36.17
5 years	+44.85

Yearly
11/30/2024	+8.58
11/30/2023	+12.64
11/30/2022	-5.26
11/30/2021	+9.76
11/30/2020	-5.85

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	-0.20
1 week	-0.20
1 month	+0.28
3 months	+2.14
6 months	+1.70
From the beginning of the year	+13.11
1 year	+11.74
2 years	+24.64
3 years	+36.17
4 years	+32.91
5 years	+44.85

Yearly
11/30/2024	+8.58
11/30/2023	+12.64
11/30/2022	-5.26
11/30/2021	+9.76
11/30/2020	-5.85

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.8614
Benchmark 1 year	N.Av.
Sharpe 3 years	1.5624
Benchmark 3 years	N.Av.
Sharpe 5 years	1.0522
Benchmark 5 years	N.Av.

Sortino 1 year	6.4702
Benchmark 1 year	N.Av.
Sortino 3 years	3.9884
Benchmark 3 years	N.Av.
Sortino 5 years	2.3477
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.42
3 years	+5.82
5 years	+7.39

Negative Volatility
1 year	+1.58
3 years	+2.28
5 years	+3.30

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	1.5624
Sortino	3.9884
Bull Market	-0.18
Bear Market	-1.93

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 627 +13.81 3 years 1,404 +36.50 5 years 0 +44.39 Performance	627	+13.81	1,404	+36.50	0	+44.39
Total Volatility 1 year 0 +5.42 3 years 0 +5.82 5 years 0 +7.39 Total Volatility	0	+5.42	0	+5.82	0	+7.39
Negative Volatility 1 year 0 +1.58 3 years 0 +2.28 5 years 0 +3.30 Negative Volatility	0	+1.58	0	+2.28	0	+3.30
Sharpe Index 1 year 0 +1.86 3 years 0 +1.56 5 years 0 +1.05 Sharpe Index	0	+1.86	0	+1.56	0	+1.05
Sortino Index 1 year 0 +6.47 3 years 0 +3.99 5 years 0 +2.35 Sortino Index	0	+6.47	0	+3.99	0	+2.35

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 627 +13.81 3 years 1,404 +36.50 5 years 0 +44.39 Performance	627	+13.81	1,404	+36.50	0	+44.39
Total Volatility 1 year 0 +5.42 3 years 0 +5.82 5 years 0 +7.39 Total Volatility	0	+5.42	0	+5.82	0	+7.39
Negative Volatility 1 year 0 +1.58 3 years 0 +2.28 5 years 0 +3.30 Negative Volatility	0	+1.58	0	+2.28	0	+3.30
Sharpe Index 1 year 0 +1.86 3 years 0 +1.56 5 years 0 +1.05 Sharpe Index	0	+1.86	0	+1.56	0	+1.05
Sortino Index 1 year 0 +6.47 3 years 0 +3.99 5 years 0 +2.35 Sortino Index	0	+6.47	0	+3.99	0	+2.35

Legenda

Data provided by

Allianz Elios Dinamico

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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