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Lloyd Adriatico Garantito Piu'

12.926 +0.09%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
12.926	12.914	EUR	25/12/17	+0.09

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	10% MTS BOT; 90% JPM EMU Bond 1-3 Y
Start Date	01/05/09
Advisor Name	N.Av.
Fund Asset Under Management	12,7463 at 24/12/31

Performance

Cumulatives
1 month	-0.09
Ytd	+1.03
1 year	+0.89
3 years	+4.70
5 years	-0.79

Yearly
11/30/2024	+1.98
11/30/2023	+2.32
11/30/2022	-4.33
11/30/2021	-1.54
11/30/2020	-0.84

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	1.2
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	1.2
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.09
1 week	+0.09
1 month	-0.09
3 months	+0.08
6 months	+0.12
From the beginning of the year	+1.03
1 year	+0.89
2 years	+3.64
3 years	+4.70
4 years	+0.71
5 years	-0.79

Yearly
11/30/2024	+1.98
11/30/2023	+2.32
11/30/2022	-4.33
11/30/2021	-1.54
11/30/2020	-0.84

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	-0.9957
Benchmark 1 year	N.Av.
Sharpe 3 years	-1.1088
Benchmark 3 years	N.Av.
Sharpe 5 years	-1.3064
Benchmark 5 years	N.Av.

Sortino 1 year	-1.0625
Benchmark 1 year	N.Av.
Sortino 3 years	-1.2733
Benchmark 3 years	N.Av.
Sortino 5 years	-1.5281
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+0.83
3 years	+1.25
5 years	+1.36

Negative Volatility
1 year	+0.67
3 years	+1.10
5 years	+1.19

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	-1.1088
Sortino	-1.2733
Bull Market	+0.88
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 0 +1.26 3 years 0 +4.87 5 years 0 -0.75 Performance	0	+1.26	0	+4.87	0	-0.75
Total Volatility 1 year 0 +0.83 3 years 0 +1.25 5 years 0 +1.36 Total Volatility	0	+0.83	0	+1.25	0	+1.36
Negative Volatility 1 year 0 +0.67 3 years 0 +1.10 5 years 0 +1.19 Negative Volatility	0	+0.67	0	+1.10	0	+1.19
Sharpe Index 1 year 0 -1.00 3 years 0 -1.11 5 years 0 -1.31 Sharpe Index	0	-1.00	0	-1.11	0	-1.31
Sortino Index 1 year 0 -1.06 3 years 0 -1.27 5 years 0 -1.53 Sortino Index	0	-1.06	0	-1.27	0	-1.53

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 0 +1.26 3 years 0 +4.87 5 years 0 -0.75 Performance	0	+1.26	0	+4.87	0	-0.75
Total Volatility 1 year 0 +0.83 3 years 0 +1.25 5 years 0 +1.36 Total Volatility	0	+0.83	0	+1.25	0	+1.36
Negative Volatility 1 year 0 +0.67 3 years 0 +1.10 5 years 0 +1.19 Negative Volatility	0	+0.67	0	+1.10	0	+1.19
Sharpe Index 1 year 0 -1.00 3 years 0 -1.11 5 years 0 -1.31 Sharpe Index	0	-1.00	0	-1.11	0	-1.31
Sortino Index 1 year 0 -1.06 3 years 0 -1.27 5 years 0 -1.53 Sortino Index	0	-1.06	0	-1.27	0	-1.53

Legenda

Data provided by

Lloyd Adriatico Garantito Piu'

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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