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            Trend

            Last Previous Currency Date Chng
            38.54 38.298 EUR 26/04/01 +0.63

            Terms

            Isin IT0000380045
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 84/06/21
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 138,1352  at 26/02/27

            Performance

            Cumulatives
            1 month -2.11
            Ytd -0.48
            1 year +0.91
            3 years +5.71
            5 years -11.59
            Yearly
            02/28/2025 +0.92
            02/29/2024 +0.93
            02/28/2023 +5.47
            02/28/2022 -16.16
            02/28/2021 -2.93
            Rating
            Score
            57.1153

            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.30
            1 month -2.11
            3 months -0.48
            6 months -0.26
            From the beginning of the year -0.48
            1 year +0.91
            2 years +2.42
            3 years +5.71
            4 years -5.14
            5 years -11.59
            Yearly
            02/28/2025 +0.92
            02/29/2024 +0.93
            02/28/2023 +5.47
            02/28/2022 -16.16
            02/28/2021 -2.93


            Rating
            Rating Rating Rating
            Score
            57.1153

            Efficiency Indicators

            Sharpe 1 year -0.2522
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2108
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7506
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2797
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3129
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9272
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.63
            3 years +4.33
            5 years +5.43
            Negative Volatility
            1 year +2.13
            3 years +2.89
            5 years +4.43

            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 - 26/02/27

            Relative

            Sharpe -0.2108
            Sortino -0.3129
            Bull Market +3.28
            Bear Market -2.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,776
              
            +1.62
            3 years 1,281
            16,056
              
            +9.52
            5 years 866
            15,867
              
            -9.47
            Performance             		15,776 +1.62 16,056 +9.52 15,867 -9.47
            Total Volatility
            1 year 1,764
            4,158
              
            +2.63
            3 years 1,281
            3,367
              
            +4.33
            5 years 866
            2,268
              
            +5.43
            Total Volatility             		4,158 +2.63 3,367 +4.33 2,268 +5.43
            Negative Volatility
            1 year 1,764
            5,295
              
            +2.13
            3 years 1,281
            3,786
              
            +2.89
            5 years 866
            3,325
              
            +4.43
            Negative Volatility             		5,295 +2.13 3,786 +2.89 3,325 +4.43
            Sharpe Index
            1 year 1,764
            16,205
              
            -0.25
            3 years 1,281
            17,664
              
            -0.21
            5 years 866
            17,253
              
            -0.75
            Sharpe Index             		16,205 -0.25 17,664 -0.21 17,253 -0.75
            Sortino Index
            1 year 1,764
            16,138
              
            -0.28
            3 years 1,281
            17,823
              
            -0.31
            5 years 866
            17,166
              
            -0.93
            Sortino Index             		16,138 -0.28 17,823 -0.31 17,253 -0.93

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            170
              
            +1.62
            3 years 1,281
            174
              
            +9.52
            5 years 866
            101
              
            -9.47
            Performance             		170 +1.62 174 +9.52 101 -9.47
            Total Volatility
            1 year 1,764
            86
              
            +2.63
            3 years 1,281
            80
              
            +4.33
            5 years 866
            36
              
            +5.43
            Total Volatility             		86 +2.63 80 +4.33 36 +5.43
            Negative Volatility
            1 year 1,764
            80
              
            +2.13
            3 years 1,281
            120
              
            +2.89
            5 years 866
            40
              
            +4.43
            Negative Volatility             		80 +2.13 120 +2.89 40 +4.43
            Sharpe Index
            1 year 1,764
            142
              
            -0.25
            3 years 1,281
            172
              
            -0.21
            5 years 866
            171
              
            -0.75
            Sharpe Index             		142 -0.25 172 -0.21 171 -0.75
            Sortino Index
            1 year 1,764
            141
              
            -0.28
            3 years 1,281
            169
              
            -0.31
            5 years 866
            170
              
            -0.93
            Sortino Index             		141 -0.28 169 -0.31 170 -0.93

            Italian Funds - Allianz Reddito Euro: Performance, Terms, Fees, Risk, Rating


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