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Allianz Subalpina Obbligazionario Protetto
6.231
-0.02%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.231 | 6.232 | EUR | 26/05/04 | -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 | +0.10 |
| Ytd | -0.27 |
| 1 year | +0.05 |
| 3 years | +4.79 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.10 |
| 03/31/2024 | +2.50 |
| 03/31/2023 | +1.96 |
| 03/31/2022 | -2.99 |
| 03/31/2021 | -1.46 |
| 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 | -0.10 |
| 1 month | +0.10 |
| 3 months | -0.40 |
| 6 months | -0.24 |
| From the beginning of the year | -0.27 |
| 1 year | +0.05 |
| 2 years | +3.03 |
| 3 years | +4.79 |
| 4 years | +3.32 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.10 |
| 03/31/2024 | +2.50 |
| 03/31/2023 | +1.96 |
| 03/31/2022 | -2.99 |
| 03/31/2021 | -1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.3078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.7911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.6041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.7845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.7899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +0.82 |
| 5 years | +1.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +0.82 |
| 5 years | +0.91 |
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 - 26/04/30
Relative
| Sharpe | -1.7911 |
| Sortino | -1.7845 |
| Bull Market | +0.48 |
| Bear Market | -0.62 |
| 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
+0.03
3 years
164
+4.95
5 years
159
+1.30
|
2,316 | +0.03 | 164 | +4.95 | 159 | +1.30 |
|
Total Volatility
1 year
2,356
+0.78
3 years
2,316
+0.82
5 years
843
+1.01
|
2,356 | +0.78 | 2,316 | +0.82 | 843 | +1.01 |
|
Negative Volatility
1 year
2,347
+0.92
3 years
2,326
+0.82
5 years
847
+0.91
|
2,347 | +0.92 | 2,326 | +0.82 | 847 | +0.91 |
|
Sharpe Index
1 year
1,287
-2.31
3 years
1,599
-1.79
5 years
842
-1.60
|
1,287 | -2.31 | 1,599 | -1.79 | 842 | -1.60 |
|
Sortino Index
1 year
179
-1.95
3 years
2,316
-1.78
5 years
848
-1.79
|
179 | -1.95 | 2,316 | -1.78 | 842 | -1.79 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,316
+0.03
3 years
164
+4.95
5 years
159
+1.30
|
2,316 | +0.03 | 164 | +4.95 | 159 | +1.30 |
|
Total Volatility
1 year
2,356
+0.78
3 years
2,316
+0.82
5 years
843
+1.01
|
2,356 | +0.78 | 2,316 | +0.82 | 843 | +1.01 |
|
Negative Volatility
1 year
2,347
+0.92
3 years
2,326
+0.82
5 years
847
+0.91
|
2,347 | +0.92 | 2,326 | +0.82 | 847 | +0.91 |
|
Sharpe Index
1 year
1,287
-2.31
3 years
1,599
-1.79
5 years
842
-1.60
|
1,287 | -2.31 | 1,599 | -1.79 | 842 | -1.60 |
|
Sortino Index
1 year
179
-1.95
3 years
2,316
-1.78
5 years
848
-1.79
|
179 | -1.95 | 2,316 | -1.78 | 848 | -1.79 |
Data provided by 