Lloyd Adriatico Protetto Piu'
15.081
+0.00%
Currency: EUR
Date: 24/07/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.081 | 15.081 | EUR | 24/07/04 | +0.00 |
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 | 01/05/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,3034 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | -1.83 |
| 1 year | +2.41 |
| 3 years | -12.65 |
| 5 years | -11.01 |
| Yearly | |
|---|---|
| 06/30/2023 | +7.83 |
| 06/30/2022 | -16.65 |
| 06/30/2021 | -2.32 |
| 06/30/2020 | +3.26 |
| 06/30/2019 | +7.07 |
| 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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.26 |
| 3 months | -0.51 |
| 6 months | -0.78 |
| From the beginning of the year | -1.83 |
| 1 year | +2.41 |
| 2 years | +0.72 |
| 3 years | -12.65 |
| 4 years | -10.39 |
| 5 years | -11.01 |
| Yearly | |
|---|---|
| 06/30/2023 | +7.83 |
| 06/30/2022 | -16.65 |
| 06/30/2021 | -2.32 |
| 06/30/2020 | +3.26 |
| 06/30/2019 | +7.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +7.19 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.82 |
| 5 years | +5.16 |
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 - 24/06/26
Relative
| Sharpe | -0.8017 |
| Sortino | -1.0119 |
| 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
0
+2.39
3 years
0
-12.67
5 years
0
-9.58
|
0 | +2.39 | 0 | -12.67 | 0 | -9.58 |
|
Total Volatility
1 year
0
+6.88
3 years
0
+7.19
5 years
0
+6.55
|
0 | +6.88 | 0 | +7.19 | 0 | +6.55 |
|
Negative Volatility
1 year
0
+4.15
3 years
0
+5.82
5 years
0
+5.16
|
0 | +4.15 | 0 | +5.82 | 0 | +5.16 |
|
Sharpe Index
1 year
0
-0.16
3 years
0
-0.80
5 years
0
-0.32
|
0 | -0.16 | 0 | -0.80 | 0 | -0.32 |
|
Sortino Index
1 year
0
-0.27
3 years
0
-1.01
5 years
0
-0.42
|
0 | -0.27 | 0 | -1.01 | 0 | -0.42 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
0
+2.39
3 years
0
-12.67
5 years
0
-9.58
|
0 | +2.39 | 0 | -12.67 | 0 | -9.58 |
|
Total Volatility
1 year
0
+6.88
3 years
0
+7.19
5 years
0
+6.55
|
0 | +6.88 | 0 | +7.19 | 0 | +6.55 |
|
Negative Volatility
1 year
0
+4.15
3 years
0
+5.82
5 years
0
+5.16
|
0 | +4.15 | 0 | +5.82 | 0 | +5.16 |
|
Sharpe Index
1 year
0
-0.16
3 years
0
-0.80
5 years
0
-0.32
|
0 | -0.16 | 0 | -0.80 | 0 | -0.32 |
|
Sortino Index
1 year
0
-0.27
3 years
0
-1.01
5 years
0
-0.42
|
0 | -0.27 | 0 | -1.01 | 0 | -0.42 |
Data provided by 