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Allianz Rb Vita Capital - Unit 60
19.906
-0.28%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.906 | 19.961 | EUR | 25/12/17 | -0.28 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 04/11/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6883 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +0.94 |
| 1 year | -0.23 |
| 3 years | +31.11 |
| 5 years | +30.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.82 |
| 11/30/2023 | +13.25 |
| 11/30/2022 | -15.01 |
| 11/30/2021 | +16.16 |
| 11/30/2020 | +4.52 |
| 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 | -0.28 |
| 1 week | -1.28 |
| 1 month | -0.27 |
| 3 months | +1.39 |
| 6 months | +4.59 |
| From the beginning of the year | +0.94 |
| 1 year | -0.23 |
| 2 years | +17.36 |
| 3 years | +31.11 |
| 4 years | +14.07 |
| 5 years | +30.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.82 |
| 11/30/2023 | +13.25 |
| 11/30/2022 | -15.01 |
| 11/30/2021 | +16.16 |
| 11/30/2020 | +4.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1757 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +7.69 |
| 5 years | +8.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +5.25 |
| 5 years | +5.90 |
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 | 0.8051 |
| Sortino | 1.1757 |
| Bull Market | +2.81 |
| Bear Market | -4.69 |
| 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
2,205
+2.27
3 years
1,716
+28.05
5 years
708
+33.97
|
2,205 | +2.27 | 1,716 | +28.05 | 708 | +33.97 |
|
Total Volatility
1 year
758
+9.13
3 years
936
+7.69
5 years
387
+8.88
|
758 | +9.13 | 936 | +7.69 | 387 | +8.88 |
|
Negative Volatility
1 year
603
+6.93
3 years
999
+5.25
5 years
392
+5.90
|
603 | +6.93 | 999 | +5.25 | 392 | +5.90 |
|
Sharpe Index
1 year
2,121
+0.36
3 years
1,648
+0.81
5 years
603
+0.65
|
2,121 | +0.36 | 1,648 | +0.81 | 603 | +0.65 |
|
Sortino Index
1 year
2,068
+0.49
3 years
1,757
+1.18
5 years
555
+0.97
|
2,068 | +0.49 | 1,757 | +1.18 | 603 | +0.97 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,205
+2.27
3 years
1,716
+28.05
5 years
708
+33.97
|
2,205 | +2.27 | 1,716 | +28.05 | 708 | +33.97 |
|
Total Volatility
1 year
758
+9.13
3 years
936
+7.69
5 years
387
+8.88
|
758 | +9.13 | 936 | +7.69 | 387 | +8.88 |
|
Negative Volatility
1 year
603
+6.93
3 years
999
+5.25
5 years
392
+5.90
|
603 | +6.93 | 999 | +5.25 | 392 | +5.90 |
|
Sharpe Index
1 year
2,121
+0.36
3 years
1,648
+0.81
5 years
603
+0.65
|
2,121 | +0.36 | 1,648 | +0.81 | 603 | +0.65 |
|
Sortino Index
1 year
2,068
+0.49
3 years
1,757
+1.18
5 years
555
+0.97
|
2,068 | +0.49 | 1,757 | +1.18 | 555 | +0.97 |
Data provided by 