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            Trend

            Last Previous Currency Date Chng
            61.152 60.438 EUR 25/12/18 +1.18

            Terms

            Isin IT0000386562
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 91/03/11
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 134,1973  at 25/11/28

            Performance

            Cumulatives
            1 month +0.65
            Ytd -2.80
            1 year -1.92
            3 years +62.68
            5 years +66.26
            Yearly
            11/30/2024 +34.43
            11/30/2023 +26.08
            11/30/2022 -22.60
            11/30/2021 +29.41
            11/30/2020 +9.77
            Rating
            Score
            48.871

            Company

            Allianz Global Inv. Gmbh (Ita)
            Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
            Tel. 02 802 002 44

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.18
            1 week -2.11
            1 month +0.65
            3 months +1.59
            6 months +7.46
            From the beginning of the year -2.80
            1 year -1.92
            2 years +30.25
            3 years +62.68
            4 years +31.06
            5 years +66.26
            Yearly
            11/30/2024 +34.43
            11/30/2023 +26.08
            11/30/2022 -22.60
            11/30/2021 +29.41
            11/30/2020 +9.77


            Rating
            Rating Rating Rating Rating
            Score
            48.871

            Efficiency Indicators

            Sharpe 1 year 0.4404
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8869
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7812
            Benchmark 5 years N.Av.
            Sortino 1 year 0.642
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3457
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2532
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.65
            3 years +14.66
            5 years +15.81
            Negative Volatility
            1 year +12.97
            3 years +9.65
            5 years +9.82

            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 - 25/11/28

            Relative

            Sharpe 0.8869
            Sortino 1.3457
            Bull Market +9.59
            Bear Market -10.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,376
              
            -0.42
            3 years 1,244
            1,419
              
            +53.74
            5 years 845
            1,781
              
            +73.37
            Performance             		16,376 -0.42 1,419 +53.74 1,781 +73.37
            Total Volatility
            1 year 1,719
            20,285
              
            +18.65
            3 years 1,244
            16,594
              
            +14.66
            5 years 845
            14,101
              
            +15.81
            Total Volatility             		20,285 +18.65 16,594 +14.66 14,101 +15.81
            Negative Volatility
            1 year 1,719
            20,533
              
            +12.97
            3 years 1,244
            16,970
              
            +9.65
            5 years 845
            14,043
              
            +9.82
            Negative Volatility             		20,533 +12.97 16,970 +9.65 14,043 +9.82
            Sharpe Index
            1 year 1,719
            12,849
              
            +0.44
            3 years 1,244
            4,323
              
            +0.89
            5 years 845
            2,759
              
            +0.78
            Sharpe Index             		12,849 +0.44 4,323 +0.89 2,759 +0.78
            Sortino Index
            1 year 1,719
            13,007
              
            +0.64
            3 years 1,244
            5,708
              
            +1.35
            5 years 845
            3,094
              
            +1.25
            Sortino Index             		13,007 +0.64 5,708 +1.35 2,759 +1.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            367
              
            -0.42
            3 years 1,244
            165
              
            +53.74
            5 years 845
            219
              
            +73.37
            Performance             		367 -0.42 165 +53.74 219 +73.37
            Total Volatility
            1 year 1,719
            413
              
            +18.65
            3 years 1,244
            380
              
            +14.66
            5 years 845
            309
              
            +15.81
            Total Volatility             		413 +18.65 380 +14.66 309 +15.81
            Negative Volatility
            1 year 1,719
            366
              
            +12.97
            3 years 1,244
            346
              
            +9.65
            5 years 845
            346
              
            +9.82
            Negative Volatility             		366 +12.97 346 +9.65 346 +9.82
            Sharpe Index
            1 year 1,719
            336
              
            +0.44
            3 years 1,244
            150
              
            +0.89
            5 years 845
            269
              
            +0.78
            Sharpe Index             		336 +0.44 150 +0.89 269 +0.78
            Sortino Index
            1 year 1,719
            341
              
            +0.64
            3 years 1,244
            178
              
            +1.35
            5 years 845
            280
              
            +1.25
            Sortino Index             		341 +0.64 178 +1.35 280 +1.25

            Italian Funds - Allianz Azioni America: Performance, Terms, Fees, Risk, Rating


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