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            Trend

            Last Previous Currency Date Chng
            12.455 12.533 EUR 25/12/16 -0.62

            Terms

            Isin IT0003081574
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 90% MSCI World Net TR (EUR); 10% Euro short-term rate (ESTR)
            Start Date 01/05/02
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 234,9987  at 25/11/28

            Performance

            Cumulatives
            1 month +1.06
            Ytd +11.01
            1 year +8.74
            3 years +43.16
            5 years +61.96
            Yearly
            11/30/2024 +14.01
            11/30/2023 +14.16
            11/30/2022 -10.39
            11/30/2021 +24.13
            11/30/2020 +5.73
            Rating
            Score
            54.1351

            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 2.6
            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 2.6
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.62
            1 week -0.79
            1 month +1.06
            3 months +6.83
            6 months +15.32
            From the beginning of the year +11.01
            1 year +8.74
            2 years +28.14
            3 years +43.16
            4 years +32.08
            5 years +61.96
            Yearly
            11/30/2024 +14.01
            11/30/2023 +14.16
            11/30/2022 -10.39
            11/30/2021 +24.13
            11/30/2020 +5.73


            Rating
            Rating Rating Rating Rating
            Score
            54.1351

            Efficiency Indicators

            Sharpe 1 year 0.7949
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8862
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2595
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1346
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.02
            3 years +11.06
            5 years +11.48
            Negative Volatility
            1 year +9.57
            3 years +7.07
            5 years +7.01

            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 0.727
            Sortino 1.1346
            Bull Market +5.83
            Bear Market -5.98
            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
            4,928
              
            +9.07
            3 years 1,244
            3,243
              
            +38.02
            5 years 845
            2,435
              
            +64.25
            Performance             		4,928 +9.07 3,243 +38.02 2,435 +64.25
            Total Volatility
            1 year 1,719
            18,185
              
            +15.02
            3 years 1,244
            12,045
              
            +11.06
            5 years 845
            9,372
              
            +11.48
            Total Volatility             		18,185 +15.02 12,045 +11.06 9,372 +11.48
            Negative Volatility
            1 year 1,719
            17,369
              
            +9.57
            3 years 1,244
            12,955
              
            +7.07
            5 years 845
            9,390
              
            +7.01
            Negative Volatility             		17,369 +9.57 12,955 +7.07 9,390 +7.01
            Sharpe Index
            1 year 1,719
            8,621
              
            +0.79
            3 years 1,244
            6,628
              
            +0.73
            5 years 845
            1,726
              
            +0.89
            Sharpe Index             		8,621 +0.79 6,628 +0.73 1,726 +0.89
            Sortino Index
            1 year 1,719
            8,622
              
            +1.26
            3 years 1,244
            7,309
              
            +1.13
            5 years 845
            2,202
              
            +1.45
            Sortino Index             		8,622 +1.26 7,309 +1.13 1,726 +1.45

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            210
              
            +9.07
            3 years 1,244
            422
              
            +38.02
            5 years 845
            285
              
            +64.25
            Performance             		210 +9.07 422 +38.02 285 +64.25
            Total Volatility
            1 year 1,719
            830
              
            +15.02
            3 years 1,244
            421
              
            +11.06
            5 years 845
            180
              
            +11.48
            Total Volatility             		830 +15.02 421 +11.06 180 +11.48
            Negative Volatility
            1 year 1,719
            576
              
            +9.57
            3 years 1,244
            447
              
            +7.07
            5 years 845
            229
              
            +7.01
            Negative Volatility             		576 +9.57 447 +7.07 229 +7.01
            Sharpe Index
            1 year 1,719
            342
              
            +0.79
            3 years 1,244
            573
              
            +0.73
            5 years 845
            260
              
            +0.89
            Sharpe Index             		342 +0.79 573 +0.73 260 +0.89
            Sortino Index
            1 year 1,719
            312
              
            +1.26
            3 years 1,244
            579
              
            +1.13
            5 years 845
            304
              
            +1.45
            Sortino Index             		312 +1.26 579 +1.13 304 +1.45

            Italian Funds - Allianz Multipartner Multi90: Performance, Terms, Fees, Risk, Rating


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