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            Trend

            Last Previous Currency Date Chng
            7.716 7.726 EUR 25/12/17 -0.13

            Terms

            Isin IT0005282287
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% ICE BofAML Euro Italy Corporate 1-7 Year Custom; 10% ICE BofAML Euro Large Cap Index; 20% FTSE MIB; 20% FTSE Italia Mid Cap; 10% MSCI World (NR) EUR
            Start Date 17/09/25
            Advisor Name N.Av.
            Fund Asset Under Management 7,7778  at 25/11/28

            Performance

            Cumulatives
            1 month +0.69
            Ytd +13.89
            1 year +13.34
            3 years +40.04
            5 years +45.86
            Yearly
            11/30/2024 +7.81
            11/30/2023 +14.46
            11/30/2022 -11.59
            11/30/2021 +16.51
            11/30/2020 +0.00
            Rating
            N.Av.
            Score
            N.Av.

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 50,0000 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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.26
            1 month +0.69
            3 months +2.14
            6 months +6.43
            From the beginning of the year +13.89
            1 year +13.34
            2 years +23.91
            3 years +40.04
            4 years +25.87
            5 years +45.86
            Yearly
            11/30/2024 +7.81
            11/30/2023 +14.46
            11/30/2022 -11.59
            11/30/2021 +16.51
            11/30/2020 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2783
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3501
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9343
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3653
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9923
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.36
            3 years +6.60
            5 years +8.80
            Negative Volatility
            1 year +1.94
            3 years +2.97
            5 years +4.85

            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 1.3501
            Sortino 2.9923
            Bull Market +1.19
            Bear Market -1.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,804
              
            +14.62
            3 years 1,244
            3,272
              
            +37.88
            5 years 845
            3,939
              
            +47.07
            Performance             		2,804 +14.62 3,272 +37.88 3,939 +47.07
            Total Volatility
            1 year 1,719
            6,605
              
            +5.36
            3 years 1,244
            6,387
              
            +6.60
            5 years 845
            7,770
              
            +8.80
            Total Volatility             		6,605 +5.36 6,387 +6.60 7,770 +8.80
            Negative Volatility
            1 year 1,719
            3,910
              
            +1.94
            3 years 1,244
            3,225
              
            +2.97
            5 years 845
            4,923
              
            +4.85
            Negative Volatility             		3,910 +1.94 3,225 +2.97 4,923 +4.85
            Sharpe Index
            1 year 1,719
            504
              
            +2.28
            3 years 1,244
            857
              
            +1.35
            5 years 845
            1,350
              
            +0.93
            Sharpe Index             		504 +2.28 857 +1.35 1,350 +0.93
            Sortino Index
            1 year 1,719
            644
              
            +6.37
            3 years 1,244
            852
              
            +2.99
            5 years 845
            1,271
              
            +1.69
            Sortino Index             		644 +6.37 852 +2.99 1,350 +1.69

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            37
              
            +14.62
            3 years 1,244
            27
              
            +37.88
            5 years 845
            21
              
            +47.07
            Performance             		37 +14.62 27 +37.88 21 +47.07
            Total Volatility
            1 year 1,719
            104
              
            +5.36
            3 years 1,244
            159
              
            +6.60
            5 years 845
            306
              
            +8.80
            Total Volatility             		104 +5.36 159 +6.60 306 +8.80
            Negative Volatility
            1 year 1,719
            13
              
            +1.94
            3 years 1,244
            24
              
            +2.97
            5 years 845
            109
              
            +4.85
            Negative Volatility             		13 +1.94 24 +2.97 109 +4.85
            Sharpe Index
            1 year 1,719
            15
              
            +2.28
            3 years 1,244
            10
              
            +1.35
            5 years 845
            14
              
            +0.93
            Sharpe Index             		15 +2.28 10 +1.35 14 +0.93
            Sortino Index
            1 year 1,719
            16
              
            +6.37
            3 years 1,244
            4
              
            +2.99
            5 years 845
            14
              
            +1.69
            Sortino Index             		16 +6.37 4 +2.99 14 +1.69

            Italian Funds - Allianz Italia 50 Special A: Performance, Terms, Fees, Risk, Rating


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