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Allianz Rb Vita Capital - Unit 30
16.249
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.249 | 16.209 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 04/11/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,3488 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +1.84 |
| 1 year | +1.76 |
| 3 years | +20.35 |
| 5 years | +12.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.83 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -12.60 |
| 11/30/2021 | +5.87 |
| 11/30/2020 | +4.60 |
| 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 | +0.25 |
| 1 week | -0.01 |
| 1 month | +0.32 |
| 3 months | +0.76 |
| 6 months | +2.67 |
| From the beginning of the year | +1.84 |
| 1 year | +1.76 |
| 2 years | +11.09 |
| 3 years | +20.35 |
| 4 years | +6.40 |
| 5 years | +12.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.83 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -12.60 |
| 11/30/2021 | +5.87 |
| 11/30/2020 | +4.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +4.73 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +3.35 |
| 5 years | +3.99 |
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 | 0.6799 |
| Sortino | 0.9546 |
| Bull Market | +1.73 |
| Bear Market | -3.48 |
| 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
2,071
+1.96
3 years
1,040
+17.68
5 years
513
+13.59
|
2,071 | +1.96 | 1,040 | +17.68 | 513 | +13.59 |
|
Total Volatility
1 year
1,409
+4.86
3 years
1,601
+4.73
5 years
608
+5.64
|
1,409 | +4.86 | 1,601 | +4.73 | 608 | +5.64 |
|
Negative Volatility
1 year
1,303
+3.76
3 years
1,620
+3.35
5 years
603
+3.99
|
1,303 | +3.76 | 1,620 | +3.35 | 603 | +3.99 |
|
Sharpe Index
1 year
1,992
+0.32
3 years
1,986
+0.68
5 years
697
+0.31
|
1,992 | +0.32 | 1,986 | +0.68 | 697 | +0.31 |
|
Sortino Index
1 year
1,918
+0.45
3 years
1,968
+0.95
5 years
680
+0.43
|
1,918 | +0.45 | 1,968 | +0.95 | 697 | +0.43 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,071
+1.96
3 years
1,040
+17.68
5 years
513
+13.59
|
2,071 | +1.96 | 1,040 | +17.68 | 513 | +13.59 |
|
Total Volatility
1 year
1,409
+4.86
3 years
1,601
+4.73
5 years
608
+5.64
|
1,409 | +4.86 | 1,601 | +4.73 | 608 | +5.64 |
|
Negative Volatility
1 year
1,303
+3.76
3 years
1,620
+3.35
5 years
603
+3.99
|
1,303 | +3.76 | 1,620 | +3.35 | 603 | +3.99 |
|
Sharpe Index
1 year
1,992
+0.32
3 years
1,986
+0.68
5 years
697
+0.31
|
1,992 | +0.32 | 1,986 | +0.68 | 697 | +0.31 |
|
Sortino Index
1 year
1,918
+0.45
3 years
1,968
+0.95
5 years
680
+0.43
|
1,918 | +0.45 | 1,968 | +0.95 | 680 | +0.43 |
Data provided by 