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            Trend

            Last Previous Currency Date Chng
            16.394 16.412 EUR 25/12/19 -0.11

            Terms

            Isin IT0000384062
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% FTSE WGBI
            Start Date 88/07/11
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 22,1756  at 25/11/28

            Performance

            Cumulatives
            1 month -0.94
            Ytd -4.40
            1 year -4.80
            3 years -5.29
            5 years -17.62
            Yearly
            11/30/2024 +1.32
            11/30/2023 -0.67
            11/30/2022 -13.81
            11/30/2021 -0.30
            11/30/2020 -1.24
            Rating
            Score
            26.0294

            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 0.95
            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 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.07
            1 month -0.94
            3 months -0.15
            6 months -0.90
            From the beginning of the year -4.40
            1 year -4.80
            2 years -3.15
            3 years -5.29
            4 years -17.82
            5 years -17.62
            Yearly
            11/30/2024 +1.32
            11/30/2023 -0.67
            11/30/2022 -13.81
            11/30/2021 -0.30
            11/30/2020 -1.24


            Rating
            Rating Rating
            Score
            26.0294

            Efficiency Indicators

            Sharpe 1 year -0.6743
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8679
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9901
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8068
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0315
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.54
            3 years +5.23
            5 years +5.67
            Negative Volatility
            1 year +4.49
            3 years +4.42
            5 years +4.63

            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 -0.8679
            Sortino -1.0315
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            19,635
              
            -4.28
            3 years 1,244
            18,462
              
            -4.97
            5 years 845
            16,159
              
            -17.60
            Performance             		19,635 -4.28 18,462 -4.97 16,159 -17.60
            Total Volatility
            1 year 1,719
            6,812
              
            +5.54
            3 years 1,244
            3,801
              
            +5.23
            5 years 845
            2,431
              
            +5.67
            Total Volatility             		6,812 +5.54 3,801 +5.23 2,431 +5.67
            Negative Volatility
            1 year 1,719
            8,745
              
            +4.49
            3 years 1,244
            6,334
              
            +4.42
            5 years 845
            4,075
              
            +4.63
            Negative Volatility             		8,745 +4.49 6,334 +4.42 4,075 +4.63
            Sharpe Index
            1 year 1,719
            21,300
              
            -0.67
            3 years 1,244
            19,245
              
            -0.87
            5 years 845
            17,206
              
            -0.99
            Sharpe Index             		21,300 -0.67 19,245 -0.87 17,206 -0.99
            Sortino Index
            1 year 1,719
            21,357
              
            -0.81
            3 years 1,244
            19,216
              
            -1.03
            5 years 845
            17,138
              
            -1.22
            Sortino Index             		21,357 -0.81 19,216 -1.03 17,206 -1.22

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            157
              
            -4.28
            3 years 1,244
            183
              
            -4.97
            5 years 845
            161
              
            -17.60
            Performance             		157 -4.28 183 -4.97 161 -17.60
            Total Volatility
            1 year 1,719
            117
              
            +5.54
            3 years 1,244
            107
              
            +5.23
            5 years 845
            109
              
            +5.67
            Total Volatility             		117 +5.54 107 +5.23 109 +5.67
            Negative Volatility
            1 year 1,719
            118
              
            +4.49
            3 years 1,244
            126
              
            +4.42
            5 years 845
            128
              
            +4.63
            Negative Volatility             		118 +4.49 126 +4.42 128 +4.63
            Sharpe Index
            1 year 1,719
            181
              
            -0.67
            3 years 1,244
            183
              
            -0.87
            5 years 845
            187
              
            -0.99
            Sharpe Index             		181 -0.67 183 -0.87 187 -0.99
            Sortino Index
            1 year 1,719
            180
              
            -0.81
            3 years 1,244
            182
              
            -1.03
            5 years 845
            187
              
            -1.22
            Sortino Index             		180 -0.81 182 -1.03 187 -1.22

            Italian Funds - Allianz Reddito Globale: Performance, Terms, Fees, Risk, Rating


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