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            Trend

            Last Previous Currency Date Chng
            11.954 11.889 EUR 25/12/11 +0.55

            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 178,6880  at 25/11/28

            Performance

            Cumulatives
            1 month +1.27
            Ytd +35.07
            1 year +32.91
            3 years +95.33
            5 years +136.71
            Yearly
            11/30/2024 +14.08
            11/30/2023 +29.52
            11/30/2022 -11.39
            11/30/2021 +29.75
            11/30/2020 -8.44
            Rating
            Score
            39.2332

            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 +0.55
            1 week +0.52
            1 month +1.27
            3 months +3.82
            6 months +11.13
            From the beginning of the year +35.07
            1 year +32.91
            2 years +56.24
            3 years +95.33
            4 years +80.30
            5 years +136.71
            Yearly
            11/30/2024 +14.08
            11/30/2023 +29.52
            11/30/2022 -11.39
            11/30/2021 +29.75
            11/30/2020 -8.44


            Rating
            Rating Rating Rating Rating
            Score
            39.2332

            Efficiency Indicators

            Sharpe 1 year 2.6031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6261
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1772
            Benchmark 5 years N.Av.
            Sortino 1 year 19.1887
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4399
            Benchmark 3 years N.Av.
            Sortino 5 years 2.5098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +13.41
            5 years +17.06
            Negative Volatility
            1 year +1.48
            3 years +4.91
            5 years +7.99

            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 1.6261
            Sortino 4.4399
            Bull Market +11.85
            Bear Market -3.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            233
              
            +37.23
            3 years 1,244
            404
              
            +91.39
            5 years 845
            270
              
            +131.39
            Performance             		233 +37.23 404 +91.39 270 +131.39
            Total Volatility
            1 year 1,720
            14,023
              
            +10.87
            3 years 1,244
            15,246
              
            +13.41
            5 years 845
            15,010
              
            +17.06
            Total Volatility             		14,023 +10.87 15,246 +13.41 15,010 +17.06
            Negative Volatility
            1 year 1,720
            2,672
              
            +1.48
            3 years 1,244
            7,600
              
            +4.91
            5 years 845
            11,076
              
            +7.99
            Negative Volatility             		2,672 +1.48 7,600 +4.91 11,076 +7.99
            Sharpe Index
            1 year 1,720
            246
              
            +2.60
            3 years 1,244
            316
              
            +1.63
            5 years 845
            226
              
            +1.18
            Sharpe Index             		246 +2.60 316 +1.63 226 +1.18
            Sortino Index
            1 year 1,720
            101
              
            +19.19
            3 years 1,244
            255
              
            +4.44
            5 years 845
            168
              
            +2.51
            Sortino Index             		101 +19.19 255 +4.44 226 +2.51

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            3
              
            +37.23
            3 years 1,244
            20
              
            +91.39
            5 years 845
            17
              
            +131.39
            Performance             		3 +37.23 20 +91.39 17 +131.39
            Total Volatility
            1 year 1,720
            48
              
            +10.87
            3 years 1,244
            55
              
            +13.41
            5 years 845
            46
              
            +17.06
            Total Volatility             		48 +10.87 55 +13.41 46 +17.06
            Negative Volatility
            1 year 1,720
            10
              
            +1.48
            3 years 1,244
            27
              
            +4.91
            5 years 845
            18
              
            +7.99
            Negative Volatility             		10 +1.48 27 +4.91 18 +7.99
            Sharpe Index
            1 year 1,720
            19
              
            +2.60
            3 years 1,244
            25
              
            +1.63
            5 years 845
            13
              
            +1.18
            Sharpe Index             		19 +2.60 25 +1.63 13 +1.18
            Sortino Index
            1 year 1,720
            8
              
            +19.19
            3 years 1,244
            22
              
            +4.44
            5 years 845
            17
              
            +2.51
            Sortino Index             		8 +19.19 22 +4.44 17 +2.51

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


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