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            Trend

            Last Previous Currency Date Chng
            13.062 12.974 EUR 25/12/19 +0.68

            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 155,5294  at 25/11/28

            Performance

            Cumulatives
            1 month +5.94
            Ytd +37.48
            1 year +39.48
            3 years +101.57
            5 years +131.60
            Yearly
            11/30/2024 +13.44
            11/30/2023 +28.85
            11/30/2022 -11.92
            11/30/2021 +29.02
            11/30/2020 -8.92
            Rating
            Score
            37.9015

            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 2.35
            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 +0.68
            1 week +2.67
            1 month +5.94
            3 months +5.87
            6 months +17.45
            From the beginning of the year +37.48
            1 year +39.48
            2 years +56.84
            3 years +101.57
            4 years +81.42
            5 years +131.60
            Yearly
            11/30/2024 +13.44
            11/30/2023 +28.85
            11/30/2022 -11.92
            11/30/2021 +29.02
            11/30/2020 -8.92


            Rating
            Rating Rating Rating Rating
            Score
            37.9015

            Efficiency Indicators

            Sharpe 1 year 2.5529
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5835
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1472
            Benchmark 5 years N.Av.
            Sortino 1 year 18.1664
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2485
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +13.40
            5 years +16.98
            Negative Volatility
            1 year +1.53
            3 years +4.99
            5 years +8.00

            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 1.5835
            Sortino 4.2485
            Bull Market +11.85
            Bear Market -3.81
            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
            249
              
            +36.50
            3 years 1,244
            437
              
            +88.33
            5 years 845
            314
              
            +125.20
            Performance             		249 +36.50 437 +88.33 314 +125.20
            Total Volatility
            1 year 1,719
            14,040
              
            +10.87
            3 years 1,244
            15,262
              
            +13.40
            5 years 845
            14,983
              
            +16.98
            Total Volatility             		14,040 +10.87 15,262 +13.40 14,983 +16.98
            Negative Volatility
            1 year 1,719
            2,821
              
            +1.53
            3 years 1,244
            7,893
              
            +4.99
            5 years 845
            11,141
              
            +8.00
            Negative Volatility             		2,821 +1.53 7,893 +4.99 11,141 +8.00
            Sharpe Index
            1 year 1,719
            270
              
            +2.55
            3 years 1,244
            370
              
            +1.58
            5 years 845
            292
              
            +1.15
            Sharpe Index             		270 +2.55 370 +1.58 292 +1.15
            Sortino Index
            1 year 1,719
            109
              
            +18.17
            3 years 1,244
            310
              
            +4.25
            5 years 845
            204
              
            +2.43
            Sortino Index             		109 +18.17 310 +4.25 292 +2.43

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4
              
            +36.50
            3 years 1,244
            25
              
            +88.33
            5 years 845
            22
              
            +125.20
            Performance             		4 +36.50 25 +88.33 22 +125.20
            Total Volatility
            1 year 1,719
            47
              
            +10.87
            3 years 1,244
            54
              
            +13.40
            5 years 845
            43
              
            +16.98
            Total Volatility             		47 +10.87 54 +13.40 43 +16.98
            Negative Volatility
            1 year 1,719
            13
              
            +1.53
            3 years 1,244
            37
              
            +4.99
            5 years 845
            19
              
            +8.00
            Negative Volatility             		13 +1.53 37 +4.99 19 +8.00
            Sharpe Index
            1 year 1,719
            23
              
            +2.55
            3 years 1,244
            30
              
            +1.58
            5 years 845
            18
              
            +1.15
            Sharpe Index             		23 +2.55 30 +1.58 18 +1.15
            Sortino Index
            1 year 1,719
            11
              
            +18.17
            3 years 1,244
            28
              
            +4.25
            5 years 845
            20
              
            +2.43
            Sortino Index             		11 +18.17 28 +4.25 20 +2.43

            Italian Funds - Allianz Azioni Italia All Stars A: Performance, Terms, Fees, Risk, Rating


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