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            Trend

            Last Previous Currency Date Chng
            39.679 38.57 EUR 26/04/01 +2.88

            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 204,0301  at 26/02/27

            Performance

            Cumulatives
            1 month -6.51
            Ytd -1.57
            1 year +1.76
            3 years +11.10
            5 years +9.55
            Yearly
            02/28/2025 +6.18
            02/29/2024 +0.50
            02/28/2023 +17.62
            02/28/2022 -20.59
            02/28/2021 +23.62
            Rating
            Score
            13.3385

            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 +2.88
            1 week +1.64
            1 month -6.51
            3 months -1.57
            6 months +0.20
            From the beginning of the year -1.57
            1 year +1.76
            2 years -1.79
            3 years +11.10
            4 years +9.91
            5 years +9.55
            Yearly
            02/28/2025 +6.18
            02/29/2024 +0.50
            02/28/2023 +17.62
            02/28/2022 -20.59
            02/28/2021 +23.62


            Rating
            Rating Rating
            Score
            13.3385

            Efficiency Indicators

            Sharpe 1 year 0.0288
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.306
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2871
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0453
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4698
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.17
            3 years +10.92
            5 years +14.58
            Negative Volatility
            1 year +7.94
            3 years +7.14
            5 years +9.82

            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 0.306
            Sortino 0.4698
            Bull Market +6.25
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,069
              
            +3.02
            3 years 1,281
            10,437
              
            +19.69
            5 years 866
            6,537
              
            +26.74
            Performance             		13,069 +3.02 10,437 +19.69 6,537 +26.74
            Total Volatility
            1 year 1,764
            14,465
              
            +10.17
            3 years 1,281
            13,405
              
            +10.92
            5 years 866
            13,793
              
            +14.58
            Total Volatility             		14,465 +10.17 13,405 +10.92 13,793 +14.58
            Negative Volatility
            1 year 1,764
            15,032
              
            +7.94
            3 years 1,281
            14,287
              
            +7.14
            5 years 866
            14,087
              
            +9.82
            Negative Volatility             		15,032 +7.94 14,287 +7.14 14,087 +9.82
            Sharpe Index
            1 year 1,764
            14,076
              
            +0.03
            3 years 1,281
            11,739
              
            +0.31
            5 years 866
            7,500
              
            +0.29
            Sharpe Index             		14,076 +0.03 11,739 +0.31 7,500 +0.29
            Sortino Index
            1 year 1,764
            14,090
              
            +0.05
            3 years 1,281
            11,719
              
            +0.47
            5 years 866
            7,463
              
            +0.42
            Sortino Index             		14,090 +0.05 11,719 +0.47 7,500 +0.42

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            512
              
            +3.02
            3 years 1,281
            474
              
            +19.69
            5 years 866
            420
              
            +26.74
            Performance             		512 +3.02 474 +19.69 420 +26.74
            Total Volatility
            1 year 1,764
            430
              
            +10.17
            3 years 1,281
            411
              
            +10.92
            5 years 866
            413
              
            +14.58
            Total Volatility             		430 +10.17 411 +10.92 413 +14.58
            Negative Volatility
            1 year 1,764
            525
              
            +7.94
            3 years 1,281
            436
              
            +7.14
            5 years 866
            412
              
            +9.82
            Negative Volatility             		525 +7.94 436 +7.14 412 +9.82
            Sharpe Index
            1 year 1,764
            516
              
            +0.03
            3 years 1,281
            488
              
            +0.31
            5 years 866
            438
              
            +0.29
            Sharpe Index             		516 +0.03 488 +0.31 438 +0.29
            Sortino Index
            1 year 1,764
            515
              
            +0.05
            3 years 1,281
            484
              
            +0.47
            5 years 866
            440
              
            +0.42
            Sortino Index             		515 +0.05 484 +0.47 440 +0.42

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


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