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            Trend

            Last Previous Currency Date Chng
            38.675 38.682 EUR 25/12/18 -0.02

            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 141,5520  at 25/11/28

            Performance

            Cumulatives
            1 month -0.50
            Ytd +0.79
            1 year +0.00
            3 years +5.38
            5 years -12.70
            Yearly
            11/30/2024 +0.93
            11/30/2023 +5.47
            11/30/2022 -16.16
            11/30/2021 -2.93
            11/30/2020 +3.50
            Rating
            Score
            62.6409

            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 -0.02
            1 week +0.19
            1 month -0.50
            3 months -0.17
            6 months -0.12
            From the beginning of the year +0.79
            1 year +0.00
            2 years +2.03
            3 years +5.38
            4 years -10.97
            5 years -12.70
            Yearly
            11/30/2024 +0.93
            11/30/2023 +5.47
            11/30/2022 -16.16
            11/30/2021 -2.93
            11/30/2020 +3.50


            Rating
            Rating Rating Rating
            Score
            62.6409

            Efficiency Indicators

            Sharpe 1 year -0.0641
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1328
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7169
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0413
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1853
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +5.00
            5 years +5.43
            Negative Volatility
            1 year +2.48
            3 years +3.69
            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 - 25/11/28

            Relative

            Sharpe -0.1328
            Sortino -0.1853
            Bull Market +3.28
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,781
              
            +0.19
            3 years 1,244
            16,827
              
            +4.37
            5 years 845
            15,700
              
            -12.10
            Performance             		15,781 +0.19 16,827 +4.37 15,700 -12.10
            Total Volatility
            1 year 1,719
            4,388
              
            +3.38
            3 years 1,244
            3,443
              
            +5.00
            5 years 845
            2,108
              
            +5.43
            Total Volatility             		4,388 +3.38 3,443 +5.00 2,108 +5.43
            Negative Volatility
            1 year 1,719
            5,132
              
            +2.48
            3 years 1,244
            4,639
              
            +3.69
            5 years 845
            3,353
              
            +4.43
            Negative Volatility             		5,132 +2.48 4,639 +3.69 3,353 +4.43
            Sharpe Index
            1 year 1,719
            17,503
              
            -0.06
            3 years 1,244
            16,938
              
            -0.13
            5 years 845
            16,906
              
            -0.72
            Sharpe Index             		17,503 -0.06 16,938 -0.13 16,906 -0.72
            Sortino Index
            1 year 1,719
            17,398
              
            -0.04
            3 years 1,244
            16,927
              
            -0.19
            5 years 845
            16,830
              
            -0.89
            Sortino Index             		17,398 -0.04 16,927 -0.19 16,906 -0.89

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            95
              
            +0.19
            3 years 1,244
            141
              
            +4.37
            5 years 845
            83
              
            -12.10
            Performance             		95 +0.19 141 +4.37 83 -12.10
            Total Volatility
            1 year 1,719
            62
              
            +3.38
            3 years 1,244
            48
              
            +5.00
            5 years 845
            31
              
            +5.43
            Total Volatility             		62 +3.38 48 +5.00 31 +5.43
            Negative Volatility
            1 year 1,719
            73
              
            +2.48
            3 years 1,244
            80
              
            +3.69
            5 years 845
            34
              
            +4.43
            Negative Volatility             		73 +2.48 80 +3.69 34 +4.43
            Sharpe Index
            1 year 1,719
            109
              
            -0.06
            3 years 1,244
            146
              
            -0.13
            5 years 845
            154
              
            -0.72
            Sharpe Index             		109 -0.06 146 -0.13 154 -0.72
            Sortino Index
            1 year 1,719
            110
              
            -0.04
            3 years 1,244
            146
              
            -0.19
            5 years 845
            153
              
            -0.89
            Sortino Index             		110 -0.04 146 -0.19 153 -0.89

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


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