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Allianz Subalpina Obbligazionario Protetto
6.243
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.243 | 6.244 | EUR | 25/12/17 | -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 | 100% FTSE Eurozone Italia Breve Termine (Weekly) Index |
| Start Date | 01/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,3375 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +1.02 |
| 1 year | +1.07 |
| 3 years | +5.56 |
| 5 years | +0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.50 |
| 11/30/2023 | +1.96 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | -1.46 |
| 11/30/2020 | -0.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Allianz
PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
Tel. +39-0407781111
PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
Tel. +39-0407781111
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.25 |
| 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 | 1.25 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.05 |
| 1 month | +0.00 |
| 3 months | +0.10 |
| 6 months | +0.22 |
| From the beginning of the year | +1.02 |
| 1 year | +1.07 |
| 2 years | +3.69 |
| 3 years | +5.56 |
| 4 years | +2.26 |
| 5 years | +0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.50 |
| 11/30/2023 | +1.96 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | -1.46 |
| 11/30/2020 | -0.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.0697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.4939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.7899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.6242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.7964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.84 |
| 5 years | +0.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +0.80 |
| 5 years | +0.84 |
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 - 25/11/28
Relative
| Sharpe | -1.5105 |
| Sortino | -1.6242 |
| Bull Market | +0.48 |
| Bear Market | -0.39 |
| 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
2,316
+1.15
3 years
164
+5.24
5 years
159
+0.87
|
2,316 | +1.15 | 164 | +5.24 | 159 | +0.87 |
|
Total Volatility
1 year
2,356
+0.46
3 years
2,316
+0.84
5 years
843
+0.98
|
2,356 | +0.46 | 2,316 | +0.84 | 843 | +0.98 |
|
Negative Volatility
1 year
2,347
+0.47
3 years
2,326
+0.80
5 years
847
+0.84
|
2,347 | +0.47 | 2,326 | +0.80 | 847 | +0.84 |
|
Sharpe Index
1 year
1,287
-2.07
3 years
1,599
-1.51
5 years
842
-1.49
|
1,287 | -2.07 | 1,599 | -1.51 | 842 | -1.49 |
|
Sortino Index
1 year
179
-1.79
3 years
2,316
-1.62
5 years
848
-1.80
|
179 | -1.79 | 2,316 | -1.62 | 842 | -1.80 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,316
+1.15
3 years
164
+5.24
5 years
159
+0.87
|
2,316 | +1.15 | 164 | +5.24 | 159 | +0.87 |
|
Total Volatility
1 year
2,356
+0.46
3 years
2,316
+0.84
5 years
843
+0.98
|
2,356 | +0.46 | 2,316 | +0.84 | 843 | +0.98 |
|
Negative Volatility
1 year
2,347
+0.47
3 years
2,326
+0.80
5 years
847
+0.84
|
2,347 | +0.47 | 2,326 | +0.80 | 847 | +0.84 |
|
Sharpe Index
1 year
1,287
-2.07
3 years
1,599
-1.51
5 years
842
-1.49
|
1,287 | -2.07 | 1,599 | -1.51 | 842 | -1.49 |
|
Sortino Index
1 year
179
-1.79
3 years
2,316
-1.62
5 years
848
-1.80
|
179 | -1.79 | 2,316 | -1.62 | 848 | -1.80 |
Data provided by 