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Allianz Rb Vita Capital - Unit 90
22.272
+0.73%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.272 | 22.11 | EUR | 25/12/19 | +0.73 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 04/11/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,2597 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +3.87 |
| 1 year | +4.27 |
| 3 years | +44.46 |
| 5 years | +53.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.72 |
| 11/30/2023 | +16.64 |
| 11/30/2022 | -15.96 |
| 11/30/2021 | +24.65 |
| 11/30/2020 | +3.32 |
| 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 | 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 | +0.73 |
| 1 week | -0.46 |
| 1 month | +1.85 |
| 3 months | +2.29 |
| 6 months | +7.50 |
| From the beginning of the year | +3.87 |
| 1 year | +4.27 |
| 2 years | +24.71 |
| 3 years | +44.46 |
| 4 years | +24.82 |
| 5 years | +53.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.72 |
| 11/30/2023 | +16.64 |
| 11/30/2022 | -15.96 |
| 11/30/2021 | +24.65 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4811 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +9.80 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +6.29 |
| 5 years | +7.37 |
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 - 25/11/28
Relative
| Sharpe | 0.9535 |
| Sortino | 1.4811 |
| Bull Market | +2.94 |
| Bear Market | -7.09 |
| 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
2,400
+4.67
3 years
2,266
+38.91
5 years
842
+55.92
|
2,400 | +4.67 | 2,266 | +38.91 | 842 | +55.92 |
|
Total Volatility
1 year
326
+11.75
3 years
432
+9.80
5 years
237
+11.90
|
326 | +11.75 | 432 | +9.80 | 237 | +11.90 |
|
Negative Volatility
1 year
166
+8.38
3 years
460
+6.29
5 years
231
+7.37
|
166 | +8.38 | 460 | +6.29 | 231 | +7.37 |
|
Sharpe Index
1 year
2,161
+0.49
3 years
1,420
+0.95
5 years
547
+0.82
|
2,161 | +0.49 | 1,420 | +0.95 | 547 | +0.82 |
|
Sortino Index
1 year
2,107
+0.70
3 years
1,455
+1.48
5 years
475
+1.32
|
2,107 | +0.70 | 1,455 | +1.48 | 547 | +1.32 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,400
+4.67
3 years
2,266
+38.91
5 years
842
+55.92
|
2,400 | +4.67 | 2,266 | +38.91 | 842 | +55.92 |
|
Total Volatility
1 year
326
+11.75
3 years
432
+9.80
5 years
237
+11.90
|
326 | +11.75 | 432 | +9.80 | 237 | +11.90 |
|
Negative Volatility
1 year
166
+8.38
3 years
460
+6.29
5 years
231
+7.37
|
166 | +8.38 | 460 | +6.29 | 231 | +7.37 |
|
Sharpe Index
1 year
2,161
+0.49
3 years
1,420
+0.95
5 years
547
+0.82
|
2,161 | +0.49 | 1,420 | +0.95 | 547 | +0.82 |
|
Sortino Index
1 year
2,107
+0.70
3 years
1,455
+1.48
5 years
475
+1.32
|
2,107 | +0.70 | 1,455 | +1.48 | 475 | +1.32 |
Data provided by 