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            Trend

            Last Previous Currency Date Chng
            10.955 10.906 EUR 25/12/17 +0.45

            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 47,4312  at 25/11/28

            Performance

            Cumulatives
            1 month -1.98
            Ytd +8.61
            1 year +9.17
            3 years +34.91
            5 years +22.13
            Yearly
            11/30/2024 +18.66
            11/30/2023 +5.34
            11/30/2022 -14.15
            11/30/2021 +4.33
            11/30/2020 +9.61
            Rating
            Score
            47.6779

            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 +0.45
            1 week -1.67
            1 month -1.98
            3 months +0.40
            6 months +10.09
            From the beginning of the year +8.61
            1 year +9.17
            2 years +30.08
            3 years +34.91
            4 years +16.79
            5 years +22.13
            Yearly
            11/30/2024 +18.66
            11/30/2023 +5.34
            11/30/2022 -14.15
            11/30/2021 +4.33
            11/30/2020 +9.61


            Rating
            Rating Rating Rating Rating
            Score
            47.6779

            Efficiency Indicators

            Sharpe 1 year 1.3718
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4603
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0287
            Benchmark 1 year N.Av.
            Sortino 3 years 1.857
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +11.83
            5 years +11.82
            Negative Volatility
            1 year +7.28
            3 years +6.42
            5 years +7.62

            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 1.0096
            Sortino 1.857
            Bull Market +5.95
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,988
              
            +11.36
            3 years 1,244
            4,443
              
            +31.96
            5 years 845
            6,695
              
            +24.80
            Performance             		3,988 +11.36 4,443 +31.96 6,695 +24.80
            Total Volatility
            1 year 1,719
            13,792
              
            +10.69
            3 years 1,244
            13,060
              
            +11.83
            5 years 845
            9,597
              
            +11.82
            Total Volatility             		13,792 +10.69 13,060 +11.83 9,597 +11.82
            Negative Volatility
            1 year 1,719
            13,626
              
            +7.28
            3 years 1,244
            11,770
              
            +6.42
            5 years 845
            10,384
              
            +7.62
            Negative Volatility             		13,626 +7.28 11,770 +6.42 10,384 +7.62
            Sharpe Index
            1 year 1,719
            3,565
              
            +1.37
            3 years 1,244
            2,922
              
            +1.01
            5 years 845
            6,562
              
            +0.46
            Sharpe Index             		3,565 +1.37 2,922 +1.01 6,562 +0.46
            Sortino Index
            1 year 1,719
            5,119
              
            +2.03
            3 years 1,244
            2,942
              
            +1.86
            5 years 845
            6,588
              
            +0.71
            Sortino Index             		5,119 +2.03 2,942 +1.86 6,562 +0.71

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            213
              
            +11.36
            3 years 1,244
            98
              
            +31.96
            5 years 845
            166
              
            +24.80
            Performance             		213 +11.36 98 +31.96 166 +24.80
            Total Volatility
            1 year 1,719
            110
              
            +10.69
            3 years 1,244
            129
              
            +11.83
            5 years 845
            69
              
            +11.82
            Total Volatility             		110 +10.69 129 +11.83 69 +11.82
            Negative Volatility
            1 year 1,719
            176
              
            +7.28
            3 years 1,244
            88
              
            +6.42
            5 years 845
            105
              
            +7.62
            Negative Volatility             		176 +7.28 88 +6.42 105 +7.62
            Sharpe Index
            1 year 1,719
            98
              
            +1.37
            3 years 1,244
            62
              
            +1.01
            5 years 845
            156
              
            +0.46
            Sharpe Index             		98 +1.37 62 +1.01 156 +0.46
            Sortino Index
            1 year 1,719
            140
              
            +2.03
            3 years 1,244
            60
              
            +1.86
            5 years 845
            157
              
            +0.71
            Sortino Index             		140 +2.03 60 +1.86 157 +0.71

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


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