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Allianz Azioni Italia All Stars A
14.984
+0.90%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.984 | 14.851 | EUR | 26/05/22 | +0.90 |
Terms
| Isin | IT0004287840 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% FTSE Italia All-Share |
| Start Date | 08/01/02 |
| Advisor Name | Stefano Ghiro |
| Fund Asset Under Management | 167,0020 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.47 |
| Ytd | +14.03 |
| 1 year | +30.70 |
| 3 years | +99.44 |
| 5 years | +127.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +38.30 |
| 04/30/2024 | +13.44 |
| 04/30/2023 | +28.85 |
| 04/30/2022 | -11.92 |
| 04/30/2021 | +29.02 |
| Rating |
|---|
|
| Score |
|---|
| 63.6315 |
Company
Allianz Global Inv. Gmbh (Ita)
Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
Tel. 02 802 002 44
Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
Tel. 02 802 002 44
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2.35 |
| 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 | 2.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +2.00 |
| 1 month | +6.47 |
| 3 months | +8.90 |
| 6 months | +21.71 |
| From the beginning of the year | +14.03 |
| 1 year | +30.70 |
| 2 years | +55.36 |
| 3 years | +99.44 |
| 4 years | +128.07 |
| 5 years | +127.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +38.30 |
| 04/30/2024 | +13.44 |
| 04/30/2023 | +28.85 |
| 04/30/2022 | -11.92 |
| 04/30/2021 | +29.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6315 |
Efficiency Indicators
| Sharpe 1 year | 1.9205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4935 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.07 |
| 3 years | +13.43 |
| 5 years | +15.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +6.22 |
| 5 years | +8.57 |
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 | 1.4935 |
| Sortino | 3.2262 |
| Bull Market | +7.14 |
| Bear Market | -7.29 |
| 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
2,182
+36.73
3 years 1,284
550
+93.47
5 years 871
328
+124.51
|
2,182 | +36.73 | 550 | +93.47 | 328 | +124.51 |
|
Total Volatility
1 year 1,765
18,683
+16.07
3 years 1,284
14,757
+13.43
5 years 871
13,978
+15.56
|
18,683 | +16.07 | 14,757 | +13.43 | 13,978 | +15.56 |
|
Negative Volatility
1 year 1,765
16,472
+7.79
3 years 1,284
10,544
+6.22
5 years 871
11,190
+8.57
|
16,472 | +7.79 | 10,544 | +6.22 | 11,190 | +8.57 |
|
Sharpe Index
1 year 1,765
2,190
+1.92
3 years 1,284
341
+1.49
5 years 871
247
+1.00
|
2,190 | +1.92 | 341 | +1.49 | 247 | +1.00 |
|
Sortino Index
1 year 1,765
2,728
+3.96
3 years 1,284
293
+3.23
5 years 871
228
+1.82
|
2,728 | +3.96 | 293 | +3.23 | 247 | +1.82 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
2
+36.73
3 years 1,284
11
+93.47
5 years 871
18
+124.51
|
2 | +36.73 | 11 | +93.47 | 18 | +124.51 |
|
Total Volatility
1 year 1,765
60
+16.07
3 years 1,284
59
+13.43
5 years 871
51
+15.56
|
60 | +16.07 | 59 | +13.43 | 51 | +15.56 |
|
Negative Volatility
1 year 1,765
40
+7.79
3 years 1,284
32
+6.22
5 years 871
29
+8.57
|
40 | +7.79 | 32 | +6.22 | 29 | +8.57 |
|
Sharpe Index
1 year 1,765
12
+1.92
3 years 1,284
24
+1.49
5 years 871
22
+1.00
|
12 | +1.92 | 24 | +1.49 | 22 | +1.00 |
|
Sortino Index
1 year 1,765
15
+3.96
3 years 1,284
24
+3.23
5 years 871
22
+1.82
|
15 | +3.96 | 24 | +3.23 | 22 | +1.82 |
Data provided by 