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Allianz Global Multi-Asset Credit Eur
18.072
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.072 | 18.064 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IT0000382983 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 88/07/11 |
| Advisor Name | Mauro�Vittorangeli |
| Fund Asset Under Management | 120,2425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +3.91 |
| 1 year | +3.63 |
| 3 years | +14.09 |
| 5 years | +7.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -6.24 |
| 11/30/2021 | -0.36 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
| Score |
|---|
| 52.7527 |
Company
Allianz Global Inv. Gmbh (Ita)
Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
Tel. 02 802 002 44
Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
Tel. 02 802 002 44
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.16 |
| 1 month | +0.37 |
| 3 months | +0.44 |
| 6 months | +2.27 |
| From the beginning of the year | +3.91 |
| 1 year | +3.63 |
| 2 years | +9.46 |
| 3 years | +14.09 |
| 4 years | +7.57 |
| 5 years | +7.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -6.24 |
| 11/30/2021 | -0.36 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7527 |
Efficiency Indicators
| Sharpe 1 year | 1.2367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.032 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.12 |
| 5 years | +3.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.12 |
| 5 years | +2.17 |
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 | 0.8623 |
| Sortino | 1.6151 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,814
+3.88
3 years 1,244
11,506
+14.54
5 years 845
11,217
+7.52
|
9,814 | +3.88 | 11,506 | +14.54 | 11,217 | +7.52 |
|
Total Volatility
1 year 1,719
1,302
+1.37
3 years 1,244
683
+2.12
5 years 845
635
+3.01
|
1,302 | +1.37 | 683 | +2.12 | 635 | +3.01 |
|
Negative Volatility
1 year 1,719
1,531
+0.90
3 years 1,244
745
+1.12
5 years 845
642
+2.17
|
1,531 | +0.90 | 745 | +1.12 | 642 | +2.17 |
|
Sharpe Index
1 year 1,719
4,519
+1.24
3 years 1,244
4,664
+0.86
5 years 845
12,450
+0.04
|
4,519 | +1.24 | 4,664 | +0.86 | 12,450 | +0.04 |
|
Sortino Index
1 year 1,719
5,183
+2.01
3 years 1,244
3,983
+1.62
5 years 845
12,542
+0.03
|
5,183 | +2.01 | 3,983 | +1.62 | 12,450 | +0.03 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
253
+3.88
3 years 1,244
232
+14.54
5 years 845
206
+7.52
|
253 | +3.88 | 232 | +14.54 | 206 | +7.52 |
|
Total Volatility
1 year 1,719
292
+1.37
3 years 1,244
76
+2.12
5 years 845
67
+3.01
|
292 | +1.37 | 76 | +2.12 | 67 | +3.01 |
|
Negative Volatility
1 year 1,719
321
+0.90
3 years 1,244
99
+1.12
5 years 845
60
+2.17
|
321 | +0.90 | 99 | +1.12 | 60 | +2.17 |
|
Sharpe Index
1 year 1,719
259
+1.24
3 years 1,244
150
+0.86
5 years 845
228
+0.04
|
259 | +1.24 | 150 | +0.86 | 228 | +0.04 |
|
Sortino Index
1 year 1,719
272
+2.01
3 years 1,244
158
+1.62
5 years 845
232
+0.03
|
272 | +2.01 | 158 | +1.62 | 232 | +0.03 |
Data provided by 