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Lloyd Adriatico Bilanciato Piu'

19.591 +1.98%

Currency: EUR Date: 26/05/06

Trend

Last	Previous	Currency	Date	Chng
19.591	19.21	EUR	26/05/06	+1.98

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Obbligazionari
Declared Benchmark	40% DJ Euro Stoxx 50; 50% JPM EMU Bond EURO; 10% MTS BOT
Start Date	01/05/09
Advisor Name	N.Av.
Fund Asset Under Management	17,7882 at 24/12/31

Performance

Cumulatives
1 month	+2.22
Ytd	+0.20
1 year	+4.87
3 years	+13.41
5 years	+6.58

Yearly
04/30/2025	+8.05
04/30/2024	+0.88
04/30/2023	+10.67
04/30/2022	-12.50
04/30/2021	+4.11

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	1.6
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	1.6
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+1.98
1 week	+1.98
1 month	+2.22
3 months	-1.41
6 months	+0.92
From the beginning of the year	+0.20
1 year	+4.87
2 years	+8.40
3 years	+13.41
4 years	+14.18
5 years	+6.58

Yearly
04/30/2025	+8.05
04/30/2024	+0.88
04/30/2023	+10.67
04/30/2022	-12.50
04/30/2021	+4.11

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.0273
Benchmark 1 year	N.Av.
Sharpe 3 years	0.1527
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.0937
Benchmark 5 years	N.Av.

Sortino 1 year	0.0378
Benchmark 1 year	N.Av.
Sortino 3 years	0.2179
Benchmark 3 years	N.Av.
Sortino 5 years	-0.1359
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.17
3 years	+6.47
5 years	+7.39

Negative Volatility
1 year	+6.28
3 years	+4.64
5 years	+5.41

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	0.1527
Sortino	0.2179
Bull Market	-1.33
Bear Market	-1.58

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 0 +2.83 3 years 0 +11.55 5 years 0 +4.79 Performance	0	+2.83	0	+11.55	0	+4.79
Total Volatility 1 year 0 +7.17 3 years 0 +6.47 5 years 0 +7.39 Total Volatility	0	+7.17	0	+6.47	0	+7.39
Negative Volatility 1 year 0 +6.28 3 years 0 +4.64 5 years 0 +5.41 Negative Volatility	0	+6.28	0	+4.64	0	+5.41
Sharpe Index 1 year 0 +0.03 3 years 0 +0.15 5 years 0 -0.09 Sharpe Index	0	+0.03	0	+0.15	0	-0.09
Sortino Index 1 year 0 +0.04 3 years 0 +0.22 5 years 0 -0.14 Sortino Index	0	+0.04	0	+0.22	0	-0.14

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 0 +2.83 3 years 0 +11.55 5 years 0 +4.79 Performance	0	+2.83	0	+11.55	0	+4.79
Total Volatility 1 year 0 +7.17 3 years 0 +6.47 5 years 0 +7.39 Total Volatility	0	+7.17	0	+6.47	0	+7.39
Negative Volatility 1 year 0 +6.28 3 years 0 +4.64 5 years 0 +5.41 Negative Volatility	0	+6.28	0	+4.64	0	+5.41
Sharpe Index 1 year 0 +0.03 3 years 0 +0.15 5 years 0 -0.09 Sharpe Index	0	+0.03	0	+0.15	0	-0.09
Sortino Index 1 year 0 +0.04 3 years 0 +0.22 5 years 0 -0.14 Sortino Index	0	+0.04	0	+0.22	0	-0.14

Legenda

Data provided by

Lloyd Adriatico Bilanciato Piu'

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Lloyd Adriatico Bilanciato Piu': Performance, Terms, Fees, Risk, Rating