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Allianz Elios Attivo 2007

15.667 -0.04%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
15.667	15.674	EUR	25/12/17	-0.04

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati
Declared Benchmark	70% DJ Euro Stoxx 50; 20% JPM EMU Bond 1-3 y eur; 10% MTS BOT
Start Date	07/06/07
Advisor Name	N.Av.
Fund Asset Under Management	2,9432 at 23/12/29

Performance

Cumulatives
1 month	-1.09
Ytd	+9.07
1 year	+7.41
3 years	+28.02
5 years	+31.24

Yearly
11/30/2024	+7.42
11/30/2023	+11.55
11/30/2022	-6.49
11/30/2021	+7.21
11/30/2020	-3.94

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	1.5
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	1.5
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.04
1 week	-0.04
1 month	-1.09
3 months	+2.15
6 months	+1.44
From the beginning of the year	+9.07
1 year	+7.41
2 years	+18.10
3 years	+28.02
4 years	+24.06
5 years	+31.24

Yearly
11/30/2024	+7.42
11/30/2023	+11.55
11/30/2022	-6.49
11/30/2021	+7.21
11/30/2020	-3.94

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.3976
Benchmark 1 year	N.Av.
Sharpe 3 years	1.1714
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7891
Benchmark 5 years	N.Av.

Sortino 1 year	3.6705
Benchmark 1 year	N.Av.
Sortino 3 years	2.6322
Benchmark 3 years	N.Av.
Sortino 5 years	1.6435
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.32
3 years	+6.35
5 years	+7.05

Negative Volatility
1 year	+2.06
3 years	+2.82
5 years	+3.36

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	1.1714
Sortino	2.6322
Bull Market	-0.41
Bear Market	-1.78

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 732 +9.98 3 years 0 +28.41 5 years 0 +30.62 Performance	732	+9.98	0	+28.41	0	+30.62
Total Volatility 1 year 0 +5.32 3 years 0 +6.35 5 years 0 +7.05 Total Volatility	0	+5.32	0	+6.35	0	+7.05
Negative Volatility 1 year 0 +2.06 3 years 0 +2.82 5 years 0 +3.36 Negative Volatility	0	+2.06	0	+2.82	0	+3.36
Sharpe Index 1 year 0 +1.40 3 years 0 +1.17 5 years 0 +0.79 Sharpe Index	0	+1.40	0	+1.17	0	+0.79
Sortino Index 1 year 0 +3.67 3 years 0 +2.63 5 years 0 +1.64 Sortino Index	0	+3.67	0	+2.63	0	+1.64

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 732 +9.98 3 years 0 +28.41 5 years 0 +30.62 Performance	732	+9.98	0	+28.41	0	+30.62
Total Volatility 1 year 0 +5.32 3 years 0 +6.35 5 years 0 +7.05 Total Volatility	0	+5.32	0	+6.35	0	+7.05
Negative Volatility 1 year 0 +2.06 3 years 0 +2.82 5 years 0 +3.36 Negative Volatility	0	+2.06	0	+2.82	0	+3.36
Sharpe Index 1 year 0 +1.40 3 years 0 +1.17 5 years 0 +0.79 Sharpe Index	0	+1.40	0	+1.17	0	+0.79
Sortino Index 1 year 0 +3.67 3 years 0 +2.63 5 years 0 +1.64 Sortino Index	0	+3.67	0	+2.63	0	+1.64

Legenda

Data provided by

Allianz Elios Attivo 2007

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Allianz Elios Attivo 2007: Performance, Terms, Fees, Risk, Rating