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            Trend

            Last Previous Currency Date Chng
            68.755 68.782 EUR 26/06/04 -0.04

            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 136,0228  at 26/05/29

            Performance

            Cumulatives
            1 month +6.83
            Ytd +10.58
            1 year +20.01
            3 years +63.55
            5 years +61.47
            Yearly
            05/31/2025 -1.17
            05/31/2024 +34.43
            05/31/2023 +26.08
            05/31/2022 -22.60
            05/31/2021 +29.41
            Rating
            Score
            47.0785

            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 -0.04
            1 week +0.85
            1 month +6.83
            3 months +12.06
            6 months +9.98
            From the beginning of the year +10.58
            1 year +20.01
            2 years +26.31
            3 years +63.55
            4 years +69.72
            5 years +61.47
            Yearly
            05/31/2025 -1.17
            05/31/2024 +34.43
            05/31/2023 +26.08
            05/31/2022 -22.60
            05/31/2021 +29.41


            Rating
            Rating Rating Rating Rating
            Score
            47.0785

            Efficiency Indicators

            Sharpe 1 year 1.3079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9865
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4839
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5402
            Benchmark 1 year N.Av.
            Sortino 3 years 1.698
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +14.41
            5 years +15.80
            Negative Volatility
            1 year +4.86
            3 years +8.39
            5 years +10.06

            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 - 26/05/29

            Relative

            Sharpe 0.9865
            Sortino 1.698
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,296
              
            +19.68
            3 years 1,283
            2,627
              
            +63.01
            5 years 877
            2,240
              
            +62.13
            Performance             		5,296 +19.68 2,627 +63.01 2,240 +62.13
            Total Volatility
            1 year 1,783
            15,925
              
            +13.15
            3 years 1,283
            15,771
              
            +14.41
            5 years 877
            14,034
              
            +15.80
            Total Volatility             		15,925 +13.15 15,771 +14.41 14,034 +15.80
            Negative Volatility
            1 year 1,783
            11,008
              
            +4.86
            3 years 1,283
            14,295
              
            +8.39
            5 years 877
            13,343
              
            +10.06
            Negative Volatility             		11,008 +4.86 14,295 +8.39 13,343 +10.06
            Sharpe Index
            1 year 1,783
            6,891
              
            +1.31
            3 years 1,283
            2,758
              
            +0.99
            5 years 877
            3,579
              
            +0.48
            Sharpe Index             		6,891 +1.31 2,758 +0.99 3,579 +0.48
            Sortino Index
            1 year 1,783
            3,068
              
            +3.54
            3 years 1,283
            2,899
              
            +1.70
            5 years 877
            3,486
              
            +0.76
            Sortino Index             		3,068 +3.54 2,899 +1.70 3,579 +0.76

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            360
              
            +19.68
            3 years 1,283
            176
              
            +63.01
            5 years 877
            224
              
            +62.13
            Performance             		360 +19.68 176 +63.01 224 +62.13
            Total Volatility
            1 year 1,783
            356
              
            +13.15
            3 years 1,283
            357
              
            +14.41
            5 years 877
            338
              
            +15.80
            Total Volatility             		356 +13.15 357 +14.41 338 +15.80
            Negative Volatility
            1 year 1,783
            238
              
            +4.86
            3 years 1,283
            202
              
            +8.39
            5 years 877
            325
              
            +10.06
            Negative Volatility             		238 +4.86 202 +8.39 325 +10.06
            Sharpe Index
            1 year 1,783
            435
              
            +1.31
            3 years 1,283
            107
              
            +0.99
            5 years 877
            289
              
            +0.48
            Sharpe Index             		435 +1.31 107 +0.99 289 +0.48
            Sortino Index
            1 year 1,783
            306
              
            +3.54
            3 years 1,283
            112
              
            +1.70
            5 years 877
            278
              
            +0.76
            Sortino Index             		306 +3.54 112 +1.70 278 +0.76

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


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