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Allianz Elios Trend

30.494 -0.36%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
30.494	30.603	EUR	25/12/17	-0.36

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Fondi Flessibili
Declared Benchmark	N.Av.
Start Date	02/04/18
Advisor Name	N.Av.
Fund Asset Under Management	11,2967 at 24/12/31

Performance

Cumulatives
1 month	-1.25
Ytd	+16.75
1 year	+14.57
3 years	+45.41
5 years	+63.92

Yearly
11/30/2024	+15.96
11/30/2023	+10.04
11/30/2022	-4.94
11/30/2021	+16.27
11/30/2020	-14.66

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	-0.36
1 week	-0.36
1 month	-1.25
3 months	+2.02
6 months	+3.25
From the beginning of the year	+16.75
1 year	+14.57
2 years	+34.99
3 years	+45.41
4 years	+43.64
5 years	+63.92

Yearly
11/30/2024	+15.96
11/30/2023	+10.04
11/30/2022	-4.94
11/30/2021	+16.27
11/30/2020	-14.66

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.7219
Benchmark 1 year	N.Av.
Sharpe 3 years	1.6147
Benchmark 3 years	N.Av.
Sharpe 5 years	1.2583
Benchmark 5 years	N.Av.

Sortino 1 year	3.4614
Benchmark 1 year	N.Av.
Sortino 3 years	3.2697
Benchmark 3 years	N.Av.
Sortino 5 years	2.6982
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+8.37
3 years	+6.92
5 years	+8.36

Negative Volatility
1 year	+4.20
3 years	+3.41
5 years	+3.89

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	1.6147
Sortino	3.2697
Bull Market	+1.60
Bear Market	-2.88

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 2,380 +17.19 3 years 2,335 +45.56 5 years 0 +63.73 Performance	2,380	+17.19	2,335	+45.56	0	+63.73
Total Volatility 1 year 0 +8.37 3 years 0 +6.92 5 years 0 +8.36 Total Volatility	0	+8.37	0	+6.92	0	+8.36
Negative Volatility 1 year 0 +4.20 3 years 0 +3.41 5 years 0 +3.89 Negative Volatility	0	+4.20	0	+3.41	0	+3.89
Sharpe Index 1 year 0 +1.72 3 years 0 +1.61 5 years 0 +1.26 Sharpe Index	0	+1.72	0	+1.61	0	+1.26
Sortino Index 1 year 0 +3.46 3 years 0 +3.27 5 years 0 +2.70 Sortino Index	0	+3.46	0	+3.27	0	+2.70

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,380 +17.19 3 years 2,335 +45.56 5 years 0 +63.73 Performance	2,380	+17.19	2,335	+45.56	0	+63.73
Total Volatility 1 year 0 +8.37 3 years 0 +6.92 5 years 0 +8.36 Total Volatility	0	+8.37	0	+6.92	0	+8.36
Negative Volatility 1 year 0 +4.20 3 years 0 +3.41 5 years 0 +3.89 Negative Volatility	0	+4.20	0	+3.41	0	+3.89
Sharpe Index 1 year 0 +1.72 3 years 0 +1.61 5 years 0 +1.26 Sharpe Index	0	+1.72	0	+1.61	0	+1.26
Sortino Index 1 year 0 +3.46 3 years 0 +3.27 5 years 0 +2.70 Sortino Index	0	+3.46	0	+3.27	0	+2.70

Legenda

Data provided by

Allianz Elios Trend

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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