Allianz Elios Protetto 2007
11.704
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.704 | 11.706 | EUR | 25/12/17 | -0.02 |
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 | 10% DJ Euro Stoxx 50; 80% JPM EMU Bond EURO; 10% MTS BOT |
| Start Date | 07/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1079 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +1.84 |
| 1 year | +1.68 |
| 3 years | +7.28 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.87 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -3.17 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | -2.67 |
| 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 | 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 | -0.02 |
| 1 week | -0.02 |
| 1 month | -0.19 |
| 3 months | +0.45 |
| 6 months | +0.44 |
| From the beginning of the year | +1.84 |
| 1 year | +1.68 |
| 2 years | +5.05 |
| 3 years | +7.28 |
| 4 years | +4.24 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.87 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -3.17 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | -2.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7237 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +0.92 |
| 5 years | +1.12 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +0.73 |
| 5 years | +0.82 |
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 | -0.5527 |
| Sortino | -0.7237 |
| 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
1,800
+2.16
3 years
0
+7.32
5 years
0
+2.60
|
1,800 | +2.16 | 0 | +7.32 | 0 | +2.60 |
|
Total Volatility
1 year
0
+0.86
3 years
0
+0.92
5 years
0
+1.12
|
0 | +0.86 | 0 | +0.92 | 0 | +1.12 |
|
Negative Volatility
1 year
0
+0.61
3 years
0
+0.73
5 years
0
+0.82
|
0 | +0.61 | 0 | +0.73 | 0 | +0.82 |
|
Sharpe Index
1 year
0
-0.20
3 years
0
-0.55
5 years
0
-0.94
|
0 | -0.20 | 0 | -0.55 | 0 | -0.94 |
|
Sortino Index
1 year
0
-0.10
3 years
0
-0.72
5 years
0
-1.34
|
0 | -0.10 | 0 | -0.72 | 0 | -1.34 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,800
+2.16
3 years
0
+7.32
5 years
0
+2.60
|
1,800 | +2.16 | 0 | +7.32 | 0 | +2.60 |
|
Total Volatility
1 year
0
+0.86
3 years
0
+0.92
5 years
0
+1.12
|
0 | +0.86 | 0 | +0.92 | 0 | +1.12 |
|
Negative Volatility
1 year
0
+0.61
3 years
0
+0.73
5 years
0
+0.82
|
0 | +0.61 | 0 | +0.73 | 0 | +0.82 |
|
Sharpe Index
1 year
0
-0.20
3 years
0
-0.55
5 years
0
-0.94
|
0 | -0.20 | 0 | -0.55 | 0 | -0.94 |
|
Sortino Index
1 year
0
-0.10
3 years
0
-0.72
5 years
0
-1.34
|
0 | -0.10 | 0 | -0.72 | 0 | -1.34 |
Data provided by 