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Allianz Elios Obbligazionario

14.23 +0.02%

Currency: EUR Date: 26/05/20

Trend

Last	Previous	Currency	Date	Chng
14.23	14.227	EUR	26/05/20	+0.02

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Euro Governativi Breve Termine
Declared Benchmark	90% JPM EMU 1-7 Y Euro; 10% FTSE Eurozone BOT Lordo (Weekly) Index
Start Date	02/05/02
Advisor Name	N.Av.
Fund Asset Under Management	0,1442 at 25/12/31

Performance

Cumulatives
1 month	+0.13
Ytd	+0.18
1 year	+1.22
3 years	+5.96
5 years	+0.96

Yearly
04/30/2025	+2.02
04/30/2024	+2.60
04/30/2023	+1.17
04/30/2022	-3.83
04/30/2021	-1.93

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	+0.02
1 week	+0.02
1 month	+0.13
3 months	+0.04
6 months	+0.35
From the beginning of the year	+0.18
1 year	+1.22
2 years	+3.81
3 years	+5.96
4 years	+3.81
5 years	+0.96

Yearly
04/30/2025	+2.02
04/30/2024	+2.60
04/30/2023	+1.17
04/30/2022	-3.83
04/30/2021	-1.93

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	-1.5788
Benchmark 1 year	N.Av.
Sharpe 3 years	-2.381
Benchmark 3 years	N.Av.
Sharpe 5 years	-1.7165
Benchmark 5 years	N.Av.

Sortino 1 year	-1.3732
Benchmark 1 year	N.Av.
Sortino 3 years	-2.1687
Benchmark 3 years	N.Av.
Sortino 5 years	-1.9458
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+0.53
3 years	+0.52
5 years	+1.03

Negative Volatility
1 year	+0.58
3 years	+0.56
5 years	+0.93

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	-2.381
Sortino	-2.1687
Bull Market	+0.20
Bear Market	-0.31

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 737 +1.05 3 years 192 +5.84 5 years 0 +0.64 Performance	737	+1.05	192	+5.84	0	+0.64
Total Volatility 1 year 0 +0.53 3 years 0 +0.52 5 years 0 +1.03 Total Volatility	0	+0.53	0	+0.52	0	+1.03
Negative Volatility 1 year 0 +0.58 3 years 0 +0.56 5 years 0 +0.93 Negative Volatility	0	+0.58	0	+0.56	0	+0.93
Sharpe Index 1 year 0 -1.58 3 years 0 -2.38 5 years 0 -1.72 Sharpe Index	0	-1.58	0	-2.38	0	-1.72
Sortino Index 1 year 0 -1.37 3 years 0 -2.17 5 years 0 -1.95 Sortino Index	0	-1.37	0	-2.17	0	-1.95

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 737 +1.05 3 years 192 +5.84 5 years 0 +0.64 Performance	737	+1.05	192	+5.84	0	+0.64
Total Volatility 1 year 0 +0.53 3 years 0 +0.52 5 years 0 +1.03 Total Volatility	0	+0.53	0	+0.52	0	+1.03
Negative Volatility 1 year 0 +0.58 3 years 0 +0.56 5 years 0 +0.93 Negative Volatility	0	+0.58	0	+0.56	0	+0.93
Sharpe Index 1 year 0 -1.58 3 years 0 -2.38 5 years 0 -1.72 Sharpe Index	0	-1.58	0	-2.38	0	-1.72
Sortino Index 1 year 0 -1.37 3 years 0 -2.17 5 years 0 -1.95 Sortino Index	0	-1.37	0	-2.17	0	-1.95

Legenda

Data provided by

Allianz Elios Obbligazionario

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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