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            Trend

            Last Previous Currency Date Chng
            42.511 42.257 EUR 26/06/11 +0.60

            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 197,6388  at 26/05/29

            Performance

            Cumulatives
            1 month +2.61
            Ytd +5.46
            1 year +5.14
            3 years +18.25
            5 years +12.20
            Yearly
            05/31/2025 +6.18
            05/31/2024 +0.50
            05/31/2023 +17.62
            05/31/2022 -20.59
            05/31/2021 +23.62
            Rating
            Score
            20.2808

            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 +0.60
            1 week +0.19
            1 month +2.61
            3 months +6.03
            6 months +6.76
            From the beginning of the year +5.46
            1 year +5.14
            2 years +3.91
            3 years +18.25
            4 years +30.44
            5 years +12.20
            Yearly
            05/31/2025 +6.18
            05/31/2024 +0.50
            05/31/2023 +17.62
            05/31/2022 -20.59
            05/31/2021 +23.62


            Rating
            Rating Rating
            Score
            20.2808

            Efficiency Indicators

            Sharpe 1 year 0.5108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1824
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1117
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6791
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2655
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.01
            3 years +12.85
            5 years +15.12
            Negative Volatility
            1 year +10.56
            3 years +8.93
            5 years +10.69

            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 0.1824
            Sortino 0.2655
            Bull Market +6.25
            Bear Market -9.13
            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
            11,966
              
            +6.38
            3 years 1,283
            10,442
              
            +20.80
            5 years 877
            8,970
              
            +15.17
            Performance             		11,966 +6.38 10,442 +20.80 8,970 +15.17
            Total Volatility
            1 year 1,783
            16,875
              
            +14.01
            3 years 1,283
            13,746
              
            +12.85
            5 years 877
            13,346
              
            +15.12
            Total Volatility             		16,875 +14.01 13,746 +12.85 13,346 +15.12
            Negative Volatility
            1 year 1,783
            19,106
              
            +10.56
            3 years 1,283
            15,382
              
            +8.93
            5 years 877
            14,120
              
            +10.69
            Negative Volatility             		19,106 +10.56 15,382 +8.93 14,120 +10.69
            Sharpe Index
            1 year 1,783
            14,062
              
            +0.51
            3 years 1,283
            14,237
              
            +0.18
            5 years 877
            9,389
              
            +0.11
            Sharpe Index             		14,062 +0.51 14,237 +0.18 9,389 +0.11
            Sortino Index
            1 year 1,783
            14,140
              
            +0.68
            3 years 1,283
            14,267
              
            +0.27
            5 years 877
            9,366
              
            +0.15
            Sortino Index             		14,140 +0.68 14,267 +0.27 9,389 +0.15

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            450
              
            +6.38
            3 years 1,283
            457
              
            +20.80
            5 years 877
            420
              
            +15.17
            Performance             		450 +6.38 457 +20.80 420 +15.17
            Total Volatility
            1 year 1,783
            405
              
            +14.01
            3 years 1,283
            415
              
            +12.85
            5 years 877
            390
              
            +15.12
            Total Volatility             		405 +14.01 415 +12.85 390 +15.12
            Negative Volatility
            1 year 1,783
            430
              
            +10.56
            3 years 1,283
            424
              
            +8.93
            5 years 877
            405
              
            +10.69
            Negative Volatility             		430 +10.56 424 +8.93 405 +10.69
            Sharpe Index
            1 year 1,783
            457
              
            +0.51
            3 years 1,283
            465
              
            +0.18
            5 years 877
            429
              
            +0.11
            Sharpe Index             		457 +0.51 465 +0.18 429 +0.11
            Sortino Index
            1 year 1,783
            457
              
            +0.68
            3 years 1,283
            466
              
            +0.27
            5 years 877
            429
              
            +0.15
            Sortino Index             		457 +0.68 466 +0.27 429 +0.15

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


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