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Allianz Capitale Prudente

16.32 -0.24%

Currency: EUR Date: 26/06/10

Trend

Last	Previous	Currency	Date	Chng
16.32	16.359	EUR	26/06/10	-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	40,0485 at 25/12/31

Performance

Cumulatives
1 month	-0.12
Ytd	-0.29
1 year	+0.42
3 years	+8.78
5 years	+7.92

Yearly
05/31/2025	+1.68
05/31/2024	+3.67
05/31/2023	+4.93
05/31/2022	-1.64
05/31/2021	-0.75

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	-0.12
3 months	-0.96
6 months	+0.10
From the beginning of the year	-0.29
1 year	+0.42
2 years	+4.23
3 years	+8.78
4 years	+9.94
5 years	+7.92

Yearly
05/31/2025	+1.68
05/31/2024	+3.67
05/31/2023	+4.93
05/31/2022	-1.64
05/31/2021	-0.75

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	-0.7345
Benchmark 1 year	N.Av.
Sharpe 3 years	-0.0482
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.1643
Benchmark 5 years	N.Av.

Sortino 1 year	-0.7619
Benchmark 1 year	N.Av.
Sortino 3 years	-0.055
Benchmark 3 years	N.Av.
Sortino 5 years	-0.2632
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+2.38
3 years	+2.75
5 years	+2.39

Negative Volatility
1 year	+2.27
3 years	+1.92
5 years	+1.67

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 - 26/05/27

Relative

Sharpe	-0.0482
Sortino	-0.055
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 +1.09 3 years 0 +9.32 5 years 0 +8.61 Performance	0	+1.09	0	+9.32	0	+8.61
Total Volatility 1 year 0 +2.38 3 years 0 +2.75 5 years 0 +2.39 Total Volatility	0	+2.38	0	+2.75	0	+2.39
Negative Volatility 1 year 0 +2.27 3 years 0 +1.92 5 years 0 +1.67 Negative Volatility	0	+2.27	0	+1.92	0	+1.67
Sharpe Index 1 year 0 -0.73 3 years 0 -0.05 5 years 0 -0.16 Sharpe Index	0	-0.73	0	-0.05	0	-0.16
Sortino Index 1 year 0 -0.76 3 years 0 -0.05 5 years 0 -0.26 Sortino Index	0	-0.76	0	-0.05	0	-0.26

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 0 +1.09 3 years 0 +9.32 5 years 0 +8.61 Performance	0	+1.09	0	+9.32	0	+8.61
Total Volatility 1 year 0 +2.38 3 years 0 +2.75 5 years 0 +2.39 Total Volatility	0	+2.38	0	+2.75	0	+2.39
Negative Volatility 1 year 0 +2.27 3 years 0 +1.92 5 years 0 +1.67 Negative Volatility	0	+2.27	0	+1.92	0	+1.67
Sharpe Index 1 year 0 -0.73 3 years 0 -0.05 5 years 0 -0.16 Sharpe Index	0	-0.73	0	-0.05	0	-0.16
Sortino Index 1 year 0 -0.76 3 years 0 -0.05 5 years 0 -0.26 Sortino Index	0	-0.76	0	-0.05	0	-0.26

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