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            Trend

            Last Previous Currency Date Chng
            39.558 39.672 EUR 25/12/17 -0.29

            Terms

            Isin IT0000386588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 91/03/11
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 194,5133  at 25/11/28

            Performance

            Cumulatives
            1 month +1.81
            Ytd +4.19
            1 year +1.90
            3 years +22.97
            5 years +22.32
            Yearly
            11/30/2024 +0.50
            11/30/2023 +17.62
            11/30/2022 -20.59
            11/30/2021 +23.62
            11/30/2020 +1.36
            Rating
            Score
            14.6642

            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 -0.29
            1 week +0.02
            1 month +1.81
            3 months +1.91
            6 months -0.01
            From the beginning of the year +4.19
            1 year +1.90
            2 years +4.88
            3 years +22.97
            4 years +1.15
            5 years +22.32
            Yearly
            11/30/2024 +0.50
            11/30/2023 +17.62
            11/30/2022 -20.59
            11/30/2021 +23.62
            11/30/2020 +1.36


            Rating
            Rating Rating
            Score
            14.6642

            Efficiency Indicators

            Sharpe 1 year 0.1826
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5046
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4269
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2911
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8615
            Benchmark 3 years N.Av.
            Sortino 5 years 0.684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.66
            3 years +12.54
            5 years +15.73
            Negative Volatility
            1 year +7.71
            3 years +7.32
            5 years +9.76

            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 0.5046
            Sortino 0.8615
            Bull Market +7.63
            Bear Market -6.22
            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
            11,858
              
            +2.82
            3 years 1,244
            8,985
              
            +18.82
            5 years 845
            6,726
              
            +24.63
            Performance             		11,858 +2.82 8,985 +18.82 6,726 +24.63
            Total Volatility
            1 year 1,719
            15,069
              
            +11.66
            3 years 1,244
            14,096
              
            +12.54
            5 years 845
            13,997
              
            +15.73
            Total Volatility             		15,069 +11.66 14,096 +12.54 13,997 +15.73
            Negative Volatility
            1 year 1,719
            14,789
              
            +7.71
            3 years 1,244
            13,389
              
            +7.32
            5 years 845
            13,973
              
            +9.76
            Negative Volatility             		14,789 +7.71 13,389 +7.32 13,973 +9.76
            Sharpe Index
            1 year 1,719
            15,509
              
            +0.18
            3 years 1,244
            10,035
              
            +0.50
            5 years 845
            7,043
              
            +0.43
            Sharpe Index             		15,509 +0.18 10,035 +0.50 7,043 +0.43
            Sortino Index
            1 year 1,719
            15,416
              
            +0.29
            3 years 1,244
            9,563
              
            +0.86
            5 years 845
            6,771
              
            +0.68
            Sortino Index             		15,416 +0.29 9,563 +0.86 7,043 +0.68

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            517
              
            +2.82
            3 years 1,244
            478
              
            +18.82
            5 years 845
            422
              
            +24.63
            Performance             		517 +2.82 478 +18.82 422 +24.63
            Total Volatility
            1 year 1,719
            475
              
            +11.66
            3 years 1,244
            436
              
            +12.54
            5 years 845
            372
              
            +15.73
            Total Volatility             		475 +11.66 436 +12.54 372 +15.73
            Negative Volatility
            1 year 1,719
            510
              
            +7.71
            3 years 1,244
            439
              
            +7.32
            5 years 845
            403
              
            +9.76
            Negative Volatility             		510 +7.71 439 +7.32 403 +9.76
            Sharpe Index
            1 year 1,719
            543
              
            +0.18
            3 years 1,244
            463
              
            +0.50
            5 years 845
            422
              
            +0.43
            Sharpe Index             		543 +0.18 463 +0.50 422 +0.43
            Sortino Index
            1 year 1,719
            541
              
            +0.29
            3 years 1,244
            457
              
            +0.86
            5 years 845
            415
              
            +0.68
            Sortino Index             		541 +0.29 457 +0.86 415 +0.68

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


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