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            Trend

            Last Previous Currency Date Chng
            14.103 13.963 EUR 26/05/22 +1.00

            Terms

            Isin IT0000386604
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia-Pacific
            Start Date 91/03/11
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 52,6320  at 26/04/30

            Performance

            Cumulatives
            1 month +7.90
            Ytd +25.58
            1 year +43.50
            3 years +68.01
            5 years +49.71
            Yearly
            04/30/2025 +11.33
            04/30/2024 +18.66
            04/30/2023 +5.34
            04/30/2022 -14.15
            04/30/2021 +4.33
            Rating
            Score
            49.2259

            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 +1.00
            1 week +1.92
            1 month +7.90
            3 months +11.96
            6 months +30.35
            From the beginning of the year +25.58
            1 year +43.50
            2 years +51.21
            3 years +68.01
            4 years +63.99
            5 years +49.71
            Yearly
            04/30/2025 +11.33
            04/30/2024 +18.66
            04/30/2023 +5.34
            04/30/2022 -14.15
            04/30/2021 +4.33


            Rating
            Rating Rating Rating Rating
            Score
            49.2259

            Efficiency Indicators

            Sharpe 1 year 1.5623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9753
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3571
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7023
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7223
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.32
            3 years +15.02
            5 years +14.94
            Negative Volatility
            1 year +12.90
            3 years +8.51
            5 years +9.22

            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 - 26/04/30

            Relative

            Sharpe 0.9753
            Sortino 1.7223
            Bull Market +14.53
            Bear Market -11.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,773
              
            +40.63
            3 years 1,284
            1,789
              
            +63.83
            5 years 871
            4,495
              
            +35.70
            Performance             		1,773 +40.63 1,789 +63.83 4,495 +35.70
            Total Volatility
            1 year 1,765
            21,448
              
            +22.32
            3 years 1,284
            16,497
              
            +15.02
            5 years 871
            13,256
              
            +14.94
            Total Volatility             		21,448 +22.32 16,497 +15.02 13,256 +14.94
            Negative Volatility
            1 year 1,765
            21,498
              
            +12.90
            3 years 1,284
            14,881
              
            +8.51
            5 years 871
            12,303
              
            +9.22
            Negative Volatility             		21,498 +12.90 14,881 +8.51 12,303 +9.22
            Sharpe Index
            1 year 1,765
            4,774
              
            +1.56
            3 years 1,284
            2,933
              
            +0.98
            5 years 871
            5,435
              
            +0.36
            Sharpe Index             		4,774 +1.56 2,933 +0.98 5,435 +0.36
            Sortino Index
            1 year 1,765
            5,553
              
            +2.70
            3 years 1,284
            2,854
              
            +1.72
            5 years 871
            5,110
              
            +0.58
            Sortino Index             		5,553 +2.70 2,854 +1.72 5,435 +0.58

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            153
              
            +40.63
            3 years 1,284
            72
              
            +63.83
            5 years 871
            116
              
            +35.70
            Performance             		153 +40.63 72 +63.83 116 +35.70
            Total Volatility
            1 year 1,765
            307
              
            +22.32
            3 years 1,284
            172
              
            +15.02
            5 years 871
            154
              
            +14.94
            Total Volatility             		307 +22.32 172 +15.02 154 +14.94
            Negative Volatility
            1 year 1,765
            324
              
            +12.90
            3 years 1,284
            139
              
            +8.51
            5 years 871
            141
              
            +9.22
            Negative Volatility             		324 +12.90 139 +8.51 141 +9.22
            Sharpe Index
            1 year 1,765
            197
              
            +1.56
            3 years 1,284
            71
              
            +0.98
            5 years 871
            127
              
            +0.36
            Sharpe Index             		197 +1.56 71 +0.98 127 +0.36
            Sortino Index
            1 year 1,765
            192
              
            +2.70
            3 years 1,284
            79
              
            +1.72
            5 years 871
            118
              
            +0.58
            Sortino Index             		192 +2.70 79 +1.72 118 +0.58

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


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