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            Trend

            Last Previous Currency Date Chng
            13.303 13.321 EUR 26/04/29 -0.14

            Terms

            Isin IT0005251092
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 17/05/17
            Advisor Name Stefano Ghiro
            Fund Asset Under Management 181,0530  at 26/03/31

            Performance

            Cumulatives
            1 month +12.27
            Ytd +8.11
            1 year +35.54
            3 years +95.00
            5 years +127.79
            Yearly
            03/31/2025 +39.04
            03/31/2024 +14.08
            03/31/2023 +29.52
            03/31/2022 -11.39
            03/31/2021 +29.75
            Rating
            Score
            62.3431

            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 150,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week +0.77
            1 month +12.27
            3 months +5.53
            6 months +13.28
            From the beginning of the year +8.11
            1 year +35.54
            2 years +52.44
            3 years +95.00
            4 years +120.61
            5 years +127.79
            Yearly
            03/31/2025 +39.04
            03/31/2024 +14.08
            03/31/2023 +29.52
            03/31/2022 -11.39
            03/31/2021 +29.75


            Rating
            Rating Rating Rating Rating
            Score
            62.3431

            Efficiency Indicators

            Sharpe 1 year 1.5606
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9289
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6842
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7722
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +12.30
            5 years +14.98
            Negative Volatility
            1 year +7.74
            3 years +6.14
            5 years +8.56

            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 - 26/03/31

            Relative

            Sharpe 1.3851
            Sortino 2.7722
            Bull Market +7.19
            Bear Market -7.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            1,448
              
            +24.38
            3 years 1,279
            475
              
            +77.76
            5 years 865
            343
              
            +107.07
            Performance             		1,448 +24.38 475 +77.76 343 +107.07
            Total Volatility
            1 year 1,758
            17,143
              
            +13.32
            3 years 1,279
            13,851
              
            +12.30
            5 years 865
            13,910
              
            +14.98
            Total Volatility             		17,143 +13.32 13,851 +12.30 13,910 +14.98
            Negative Volatility
            1 year 1,758
            14,491
              
            +7.74
            3 years 1,279
            10,371
              
            +6.14
            5 years 865
            11,143
              
            +8.56
            Negative Volatility             		14,491 +7.74 10,371 +6.14 11,143 +8.56
            Sharpe Index
            1 year 1,758
            983
              
            +1.56
            3 years 1,279
            397
              
            +1.39
            5 years 865
            285
              
            +0.93
            Sharpe Index             		983 +1.56 397 +1.39 285 +0.93
            Sortino Index
            1 year 1,758
            1,161
              
            +2.68
            3 years 1,279
            390
              
            +2.77
            5 years 865
            298
              
            +1.63
            Sortino Index             		1,161 +2.68 390 +2.77 285 +1.63

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            3
              
            +24.38
            3 years 1,279
            17
              
            +77.76
            5 years 865
            16
              
            +107.07
            Performance             		3 +24.38 17 +77.76 16 +107.07
            Total Volatility
            1 year 1,758
            49
              
            +13.32
            3 years 1,279
            47
              
            +12.30
            5 years 865
            45
              
            +14.98
            Total Volatility             		49 +13.32 47 +12.30 45 +14.98
            Negative Volatility
            1 year 1,758
            34
              
            +7.74
            3 years 1,279
            30
              
            +6.14
            5 years 865
            25
              
            +8.56
            Negative Volatility             		34 +7.74 30 +6.14 25 +8.56
            Sharpe Index
            1 year 1,758
            8
              
            +1.56
            3 years 1,279
            21
              
            +1.39
            5 years 865
            17
              
            +0.93
            Sharpe Index             		8 +1.56 21 +1.39 17 +0.93
            Sortino Index
            1 year 1,758
            12
              
            +2.68
            3 years 1,279
            23
              
            +2.77
            5 years 865
            19
              
            +1.63
            Sortino Index             		12 +2.68 23 +2.77 19 +1.63

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


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