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Allianz Elios Obbligazionario Misto

15.044 +0.23%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
15.044	15.009	EUR	25/12/17	+0.23

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Misti Area Euro
Declared Benchmark	70% JPM EMU 1-7 Y Euro; 10% FTSE Eurozone BOT Lordo (Weekly) Index; 20% Euro Stoxx 50
Start Date	01/01/17
Advisor Name	N.Av.
Fund Asset Under Management	0,7879 at 24/12/31

Performance

Cumulatives
1 month	-0.26
Ytd	+4.90
1 year	+4.19
3 years	+12.90
5 years	+3.66

Yearly
11/30/2024	+2.84
11/30/2023	+5.94
11/30/2022	-10.39
11/30/2021	+0.68
11/30/2020	+0.17

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	+0.23
1 week	+0.23
1 month	-0.26
3 months	+1.18
6 months	+1.65
From the beginning of the year	+4.90
1 year	+4.19
2 years	+8.93
3 years	+12.90
4 years	+3.08
5 years	+3.66

Yearly
11/30/2024	+2.84
11/30/2023	+5.94
11/30/2022	-10.39
11/30/2021	+0.68
11/30/2020	+0.17

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.3462
Benchmark 1 year	N.Av.
Sharpe 3 years	0.684
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.0736
Benchmark 5 years	N.Av.

Sortino 1 year	3.0159
Benchmark 1 year	N.Av.
Sortino 3 years	1.3794
Benchmark 3 years	N.Av.
Sortino 5 years	-0.1182
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+2.05
3 years	+2.89
5 years	+3.82

Negative Volatility
1 year	+0.95
3 years	+1.42
5 years	+2.72

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	0.684
Sortino	1.3794
Bull Market	N.Av.
Bear Market	N.Av.

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 1,050 +4.95 3 years 447 +12.81 5 years 0 +3.50 Performance	1,050	+4.95	447	+12.81	0	+3.50
Total Volatility 1 year 0 +2.05 3 years 0 +2.89 5 years 0 +3.82 Total Volatility	0	+2.05	0	+2.89	0	+3.82
Negative Volatility 1 year 0 +0.95 3 years 0 +1.42 5 years 0 +2.72 Negative Volatility	0	+0.95	0	+1.42	0	+2.72
Sharpe Index 1 year 0 +1.35 3 years 0 +0.68 5 years 0 -0.07 Sharpe Index	0	+1.35	0	+0.68	0	-0.07
Sortino Index 1 year 0 +3.02 3 years 0 +1.38 5 years 0 -0.12 Sortino Index	0	+3.02	0	+1.38	0	-0.12

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,050 +4.95 3 years 447 +12.81 5 years 0 +3.50 Performance	1,050	+4.95	447	+12.81	0	+3.50
Total Volatility 1 year 0 +2.05 3 years 0 +2.89 5 years 0 +3.82 Total Volatility	0	+2.05	0	+2.89	0	+3.82
Negative Volatility 1 year 0 +0.95 3 years 0 +1.42 5 years 0 +2.72 Negative Volatility	0	+0.95	0	+1.42	0	+2.72
Sharpe Index 1 year 0 +1.35 3 years 0 +0.68 5 years 0 -0.07 Sharpe Index	0	+1.35	0	+0.68	0	-0.07
Sortino Index 1 year 0 +3.02 3 years 0 +1.38 5 years 0 -0.12 Sortino Index	0	+3.02	0	+1.38	0	-0.12

Legenda

Data provided by

Allianz Elios Obbligazionario Misto

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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