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            Trend

            Last Previous Currency Date Chng
            57.32 57.395 EUR 26/03/30 -0.13

            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 125,2338  at 26/02/27

            Performance

            Cumulatives
            1 month -5.46
            Ytd -7.81
            1 year +2.38
            3 years +47.20
            5 years +39.36
            Yearly
            02/28/2025 -1.17
            02/29/2024 +34.43
            02/28/2023 +26.08
            02/28/2022 -22.60
            02/28/2021 +29.41
            Rating
            Score
            45.3225

            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 -0.13
            1 week -3.06
            1 month -5.46
            3 months -7.81
            6 months -5.13
            From the beginning of the year -7.81
            1 year +2.38
            2 years +5.05
            3 years +47.20
            4 years +27.86
            5 years +39.36
            Yearly
            02/28/2025 -1.17
            02/29/2024 +34.43
            02/28/2023 +26.08
            02/28/2022 -22.60
            02/28/2021 +29.41


            Rating
            Rating Rating Rating Rating
            Score
            45.3225

            Efficiency Indicators

            Sharpe 1 year -0.40
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9844
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6223
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4703
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6153
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.77
            3 years +13.30
            5 years +15.51
            Negative Volatility
            1 year +13.28
            3 years +8.11
            5 years +9.94

            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 - 26/02/27

            Relative

            Sharpe 0.9844
            Sortino 1.6153
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,513
              
            -3.59
            3 years 1,281
            2,287
              
            +55.66
            5 years 866
            3,351
              
            +55.15
            Performance             		18,513 -3.59 2,287 +55.66 3,351 +55.15
            Total Volatility
            1 year 1,764
            19,828
              
            +15.77
            3 years 1,281
            16,621
              
            +13.30
            5 years 866
            14,756
              
            +15.51
            Total Volatility             		19,828 +15.77 16,621 +13.30 14,756 +15.51
            Negative Volatility
            1 year 1,764
            20,961
              
            +13.28
            3 years 1,281
            15,839
              
            +8.11
            5 years 866
            14,244
              
            +9.94
            Negative Volatility             		20,961 +13.28 15,839 +8.11 14,244 +9.94
            Sharpe Index
            1 year 1,764
            17,181
              
            -0.40
            3 years 1,281
            2,981
              
            +0.98
            5 years 866
            3,309
              
            +0.62
            Sharpe Index             		17,181 -0.40 2,981 +0.98 3,309 +0.62
            Sortino Index
            1 year 1,764
            17,213
              
            -0.47
            3 years 1,281
            3,697
              
            +1.62
            5 years 866
            3,427
              
            +0.97
            Sortino Index             		17,213 -0.47 3,697 +1.62 3,309 +0.97

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            576
              
            -3.59
            3 years 1,281
            150
              
            +55.66
            5 years 866
            313
              
            +55.15
            Performance             		576 -3.59 150 +55.66 313 +55.15
            Total Volatility
            1 year 1,764
            388
              
            +15.77
            3 years 1,281
            333
              
            +13.30
            5 years 866
            347
              
            +15.51
            Total Volatility             		388 +15.77 333 +13.30 347 +15.51
            Negative Volatility
            1 year 1,764
            448
              
            +13.28
            3 years 1,281
            234
              
            +8.11
            5 years 866
            354
              
            +9.94
            Negative Volatility             		448 +13.28 234 +8.11 354 +9.94
            Sharpe Index
            1 year 1,764
            519
              
            -0.40
            3 years 1,281
            125
              
            +0.98
            5 years 866
            283
              
            +0.62
            Sharpe Index             		519 -0.40 125 +0.98 283 +0.62
            Sortino Index
            1 year 1,764
            502
              
            -0.47
            3 years 1,281
            134
              
            +1.62
            5 years 866
            281
              
            +0.97
            Sortino Index             		502 -0.47 134 +1.62 281 +0.97

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


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