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Allianz Capitale Prudente

16.343 +0.24%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
16.343	16.304	EUR	25/12/17	+0.24

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Misti Area Euro
Declared Benchmark	N.Av.
Start Date	06/08/23
Advisor Name	N.Av.
Fund Asset Under Management	39,3407 at 24/12/31

Performance

Cumulatives
1 month	-0.47
Ytd	+1.65
1 year	+0.65
3 years	+9.82
5 years	+7.78

Yearly
11/30/2024	+3.67
11/30/2023	+4.93
11/30/2022	-1.64
11/30/2021	-0.75
11/30/2020	+0.58

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	+0.24
1 week	+0.24
1 month	-0.47
3 months	+0.23
6 months	+0.39
From the beginning of the year	+1.65
1 year	+0.65
2 years	+6.63
3 years	+9.82
4 years	+8.35
5 years	+7.78

Yearly
11/30/2024	+3.67
11/30/2023	+4.93
11/30/2022	-1.64
11/30/2021	-0.75
11/30/2020	+0.58

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.1749
Benchmark 1 year	N.Av.
Sharpe 3 years	0.2234
Benchmark 3 years	N.Av.
Sharpe 5 years	0.0427
Benchmark 5 years	N.Av.

Sortino 1 year	0.333
Benchmark 1 year	N.Av.
Sortino 3 years	0.349
Benchmark 3 years	N.Av.
Sortino 5 years	0.039
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+2.49
3 years	+2.56
5 years	+2.21

Negative Volatility
1 year	+1.65
3 years	+1.58
5 years	+1.38

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	0.2234
Sortino	0.349
Bull Market	N.Av.
Bear Market	N.Av.

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 +1.86 3 years 0 +10.43 5 years 0 +8.37 Performance	0	+1.86	0	+10.43	0	+8.37
Total Volatility 1 year 0 +2.49 3 years 0 +2.56 5 years 0 +2.21 Total Volatility	0	+2.49	0	+2.56	0	+2.21
Negative Volatility 1 year 0 +1.65 3 years 0 +1.58 5 years 0 +1.38 Negative Volatility	0	+1.65	0	+1.58	0	+1.38
Sharpe Index 1 year 0 +0.17 3 years 0 +0.22 5 years 0 +0.04 Sharpe Index	0	+0.17	0	+0.22	0	+0.04
Sortino Index 1 year 0 +0.33 3 years 0 +0.35 5 years 0 +0.04 Sortino Index	0	+0.33	0	+0.35	0	+0.04

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 0 +1.86 3 years 0 +10.43 5 years 0 +8.37 Performance	0	+1.86	0	+10.43	0	+8.37
Total Volatility 1 year 0 +2.49 3 years 0 +2.56 5 years 0 +2.21 Total Volatility	0	+2.49	0	+2.56	0	+2.21
Negative Volatility 1 year 0 +1.65 3 years 0 +1.58 5 years 0 +1.38 Negative Volatility	0	+1.65	0	+1.58	0	+1.38
Sharpe Index 1 year 0 +0.17 3 years 0 +0.22 5 years 0 +0.04 Sharpe Index	0	+0.17	0	+0.22	0	+0.04
Sortino Index 1 year 0 +0.33 3 years 0 +0.35 5 years 0 +0.04 Sortino Index	0	+0.33	0	+0.35	0	+0.04

Legenda

Data provided by

Allianz Capitale Prudente

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Allianz Capitale Prudente: Performance, Terms, Fees, Risk, Rating