Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.869 11.752 EUR 26/06/15 +1.00

            Terms

            Isin IT0003081525
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI World Net TR (EUR); 50% Bloomberg Euro Aggregate 1- 10 Year TR
            Start Date 01/05/02
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 279,8396  at 26/05/29

            Performance

            Cumulatives
            1 month +0.42
            Ytd +5.80
            1 year +17.90
            3 years +34.11
            5 years +34.42
            Yearly
            05/31/2025 +10.06
            05/31/2024 +9.63
            05/31/2023 +9.13
            05/31/2022 -8.68
            05/31/2021 +13.92
            Rating
            Score
            29.0424

            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 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.00
            1 week +1.31
            1 month +0.42
            3 months +3.42
            6 months +6.96
            From the beginning of the year +5.80
            1 year +17.90
            2 years +21.40
            3 years +34.11
            4 years +35.34
            5 years +34.42
            Yearly
            05/31/2025 +10.06
            05/31/2024 +9.63
            05/31/2023 +9.13
            05/31/2022 -8.68
            05/31/2021 +13.92


            Rating
            Rating Rating Rating
            Score
            29.0424

            Efficiency Indicators

            Sharpe 1 year 1.9205
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5567
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7492
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4954
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.67
            3 years +7.61
            5 years +7.84
            Negative Volatility
            1 year +6.06
            3 years +4.94
            5 years +5.31

            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 - 26/05/29

            Relative

            Sharpe 0.966
            Sortino 1.4954
            Bull Market +3.80
            Bear Market -3.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,799
              
            +18.61
            3 years 1,283
            6,423
              
            +36.66
            5 years 877
            5,126
              
            +36.01
            Performance             		5,799 +18.61 6,423 +36.66 5,126 +36.01
            Total Volatility
            1 year 1,783
            11,671
              
            +8.67
            3 years 1,283
            8,915
              
            +7.61
            5 years 877
            6,989
              
            +7.84
            Total Volatility             		11,671 +8.67 8,915 +7.61 6,989 +7.84
            Negative Volatility
            1 year 1,783
            13,379
              
            +6.06
            3 years 1,283
            7,795
              
            +4.94
            5 years 877
            6,012
              
            +5.31
            Negative Volatility             		13,379 +6.06 7,795 +4.94 6,012 +5.31
            Sharpe Index
            1 year 1,783
            2,217
              
            +1.92
            3 years 1,283
            3,110
              
            +0.97
            5 years 877
            2,898
              
            +0.56
            Sharpe Index             		2,217 +1.92 3,110 +0.97 2,898 +0.56
            Sortino Index
            1 year 1,783
            5,191
              
            +2.75
            3 years 1,283
            4,128
              
            +1.50
            5 years 877
            3,243
              
            +0.81
            Sortino Index             		5,191 +2.75 4,128 +1.50 2,898 +0.81

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            99
              
            +18.61
            3 years 1,283
            89
              
            +36.66
            5 years 877
            73
              
            +36.01
            Performance             		99 +18.61 89 +36.66 73 +36.01
            Total Volatility
            1 year 1,783
            393
              
            +8.67
            3 years 1,283
            272
              
            +7.61
            5 years 877
            149
              
            +7.84
            Total Volatility             		393 +8.67 272 +7.61 149 +7.84
            Negative Volatility
            1 year 1,783
            412
              
            +6.06
            3 years 1,283
            220
              
            +4.94
            5 years 877
            98
              
            +5.31
            Negative Volatility             		412 +6.06 220 +4.94 98 +5.31
            Sharpe Index
            1 year 1,783
            47
              
            +1.92
            3 years 1,283
            53
              
            +0.97
            5 years 877
            34
              
            +0.56
            Sharpe Index             		47 +1.92 53 +0.97 34 +0.56
            Sortino Index
            1 year 1,783
            120
              
            +2.75
            3 years 1,283
            62
              
            +1.50
            5 years 877
            39
              
            +0.81
            Sortino Index             		120 +2.75 62 +1.50 39 +0.81

            Italian Funds - Allianz Multipartner Multi50: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.