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            Trend

            Last Previous Currency Date Chng
            7.739 7.707 EUR 25/12/18 +0.42

            Terms

            Isin IT0005282337
            Contract Type N.D.
            Currency EUR
            Class P
            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 29,4183  at 25/11/28

            Performance

            Cumulatives
            1 month +1.96
            Ytd +14.36
            1 year +13.79
            3 years +40.71
            5 years +46.29
            Yearly
            11/30/2024 +7.82
            11/30/2023 +14.32
            11/30/2022 -11.45
            11/30/2021 +16.32
            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 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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week +0.51
            1 month +1.96
            3 months +2.11
            6 months +6.77
            From the beginning of the year +14.36
            1 year +13.79
            2 years +24.74
            3 years +40.71
            4 years +26.45
            5 years +46.29
            Yearly
            11/30/2024 +7.82
            11/30/2023 +14.32
            11/30/2022 -11.45
            11/30/2021 +16.32
            11/30/2020 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2807
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3661
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9386
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3606
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0405
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.36
            3 years +6.54
            5 years +8.73
            Negative Volatility
            1 year +1.94
            3 years +2.93
            5 years +4.81

            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 1.3661
            Sortino 3.0405
            Bull Market +1.19
            Bear Market -1.79
            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
            2,801
              
            +14.63
            3 years 1,244
            3,253
              
            +37.96
            5 years 845
            3,931
              
            +47.18
            Performance             		2,801 +14.63 3,253 +37.96 3,931 +47.18
            Total Volatility
            1 year 1,719
            6,603
              
            +5.36
            3 years 1,244
            6,184
              
            +6.54
            5 years 845
            7,726
              
            +8.73
            Total Volatility             		6,603 +5.36 6,184 +6.54 7,726 +8.73
            Negative Volatility
            1 year 1,719
            3,914
              
            +1.94
            3 years 1,244
            3,156
              
            +2.93
            5 years 845
            4,759
              
            +4.81
            Negative Volatility             		3,914 +1.94 3,156 +2.93 4,759 +4.81
            Sharpe Index
            1 year 1,719
            502
              
            +2.28
            3 years 1,244
            811
              
            +1.37
            5 years 845
            1,315
              
            +0.94
            Sharpe Index             		502 +2.28 811 +1.37 1,315 +0.94
            Sortino Index
            1 year 1,719
            645
              
            +6.36
            3 years 1,244
            818
              
            +3.04
            5 years 845
            1,246
              
            +1.69
            Sortino Index             		645 +6.36 818 +3.04 1,315 +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
            36
              
            +14.63
            3 years 1,244
            26
              
            +37.96
            5 years 845
            20
              
            +47.18
            Performance             		36 +14.63 26 +37.96 20 +47.18
            Total Volatility
            1 year 1,719
            103
              
            +5.36
            3 years 1,244
            148
              
            +6.54
            5 years 845
            299
              
            +8.73
            Total Volatility             		103 +5.36 148 +6.54 299 +8.73
            Negative Volatility
            1 year 1,719
            14
              
            +1.94
            3 years 1,244
            22
              
            +2.93
            5 years 845
            100
              
            +4.81
            Negative Volatility             		14 +1.94 22 +2.93 100 +4.81
            Sharpe Index
            1 year 1,719
            14
              
            +2.28
            3 years 1,244
            5
              
            +1.37
            5 years 845
            13
              
            +0.94
            Sharpe Index             		14 +2.28 5 +1.37 13 +0.94
            Sortino Index
            1 year 1,719
            17
              
            +6.36
            3 years 1,244
            3
              
            +3.04
            5 years 845
            13
              
            +1.69
            Sortino Index             		17 +6.36 3 +3.04 13 +1.69

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


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