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            Trend

            Last Previous Currency Date Chng
            11.991 11.481 EUR 26/04/01 +4.44

            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 54,2176  at 26/02/27

            Performance

            Cumulatives
            1 month -7.45
            Ytd +6.78
            1 year +23.78
            3 years +44.02
            5 years +21.61
            Yearly
            02/28/2025 +11.33
            02/29/2024 +18.66
            02/28/2023 +5.34
            02/28/2022 -14.15
            02/28/2021 +4.33
            Rating
            Score
            47.8182

            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 +4.44
            1 week -0.93
            1 month -7.45
            3 months +6.78
            6 months +9.20
            From the beginning of the year +6.78
            1 year +23.78
            2 years +32.51
            3 years +44.02
            4 years +33.53
            5 years +21.61
            Yearly
            02/28/2025 +11.33
            02/29/2024 +18.66
            02/28/2023 +5.34
            02/28/2022 -14.15
            02/28/2021 +4.33


            Rating
            Rating Rating Rating Rating
            Score
            47.8182

            Efficiency Indicators

            Sharpe 1 year 1.1852
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3202
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1262
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5549
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.46
            3 years +10.57
            5 years +12.03
            Negative Volatility
            1 year +7.53
            3 years +5.71
            5 years +7.68

            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 0.8396
            Sortino 1.5549
            Bull Market +7.86
            Bear Market -3.36
            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
            1,600
              
            +29.28
            3 years 1,281
            2,080
              
            +57.29
            5 years 866
            5,396
              
            +35.24
            Performance             		1,600 +29.28 2,080 +57.29 5,396 +35.24
            Total Volatility
            1 year 1,764
            17,785
              
            +13.46
            3 years 1,281
            12,880
              
            +10.57
            5 years 866
            10,516
              
            +12.03
            Total Volatility             		17,785 +13.46 12,880 +10.57 10,516 +12.03
            Negative Volatility
            1 year 1,764
            13,959
              
            +7.53
            3 years 1,281
            11,258
              
            +5.71
            5 years 866
            10,494
              
            +7.68
            Negative Volatility             		13,959 +7.53 11,258 +5.71 10,494 +7.68
            Sharpe Index
            1 year 1,764
            5,466
              
            +1.19
            3 years 1,281
            4,384
              
            +0.84
            5 years 866
            7,029
              
            +0.32
            Sharpe Index             		5,466 +1.19 4,384 +0.84 7,029 +0.32
            Sortino Index
            1 year 1,764
            5,293
              
            +2.13
            3 years 1,281
            4,001
              
            +1.55
            5 years 866
            6,809
              
            +0.50
            Sortino Index             		5,293 +2.13 4,001 +1.55 7,029 +0.50

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            137
              
            +29.28
            3 years 1,281
            80
              
            +57.29
            5 years 866
            146
              
            +35.24
            Performance             		137 +29.28 80 +57.29 146 +35.24
            Total Volatility
            1 year 1,764
            228
              
            +13.46
            3 years 1,281
            108
              
            +10.57
            5 years 866
            112
              
            +12.03
            Total Volatility             		228 +13.46 108 +10.57 112 +12.03
            Negative Volatility
            1 year 1,764
            212
              
            +7.53
            3 years 1,281
            83
              
            +5.71
            5 years 866
            109
              
            +7.68
            Negative Volatility             		212 +7.53 83 +5.71 109 +7.68
            Sharpe Index
            1 year 1,764
            168
              
            +1.19
            3 years 1,281
            81
              
            +0.84
            5 years 866
            160
              
            +0.32
            Sharpe Index             		168 +1.19 81 +0.84 160 +0.32
            Sortino Index
            1 year 1,764
            169
              
            +2.13
            3 years 1,281
            76
              
            +1.55
            5 years 866
            159
              
            +0.50
            Sortino Index             		169 +2.13 76 +1.55 159 +0.50

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


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