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            Trend

            Last Previous Currency Date Chng
            13.783 13.651 EUR 26/05/13 +0.97

            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 247,4540  at 26/04/30

            Performance

            Cumulatives
            1 month +5.41
            Ytd +8.13
            1 year +28.02
            3 years +55.04
            5 years +62.15
            Yearly
            04/30/2025 +13.61
            04/30/2024 +14.01
            04/30/2023 +14.16
            04/30/2022 -10.39
            04/30/2021 +24.13
            Rating
            Score
            33.2176

            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 +0.97
            1 week +1.19
            1 month +5.41
            3 months +4.47
            6 months +11.27
            From the beginning of the year +8.13
            1 year +28.02
            2 years +31.07
            3 years +55.04
            4 years +52.30
            5 years +62.15
            Yearly
            04/30/2025 +13.61
            04/30/2024 +14.01
            04/30/2023 +14.16
            04/30/2022 -10.39
            04/30/2021 +24.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            33.2176

            Efficiency Indicators

            Sharpe 1 year 2.2564
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.011
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6627
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8305
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5838
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.72
            3 years +11.59
            5 years +11.76
            Negative Volatility
            1 year +6.90
            3 years +7.40
            5 years +7.62

            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 - 26/04/30

            Relative

            Sharpe 1.011
            Sortino 1.5838
            Bull Market +6.41
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,808
              
            +31.64
            3 years 1,284
            3,169
              
            +52.12
            5 years 871
            2,346
              
            +56.45
            Performance             		2,808 +31.64 3,169 +52.12 2,346 +56.45
            Total Volatility
            1 year 1,765
            14,319
              
            +11.72
            3 years 1,284
            12,210
              
            +11.59
            5 years 871
            9,681
              
            +11.76
            Total Volatility             		14,319 +11.72 12,210 +11.59 9,681 +11.76
            Negative Volatility
            1 year 1,765
            15,204
              
            +6.90
            3 years 1,284
            12,477
              
            +7.40
            5 years 871
            9,528
              
            +7.62
            Negative Volatility             		15,204 +6.90 12,477 +7.40 9,528 +7.62
            Sharpe Index
            1 year 1,765
            925
              
            +2.26
            3 years 1,284
            2,557
              
            +1.01
            5 years 871
            1,849
              
            +0.66
            Sharpe Index             		925 +2.26 2,557 +1.01 1,849 +0.66
            Sortino Index
            1 year 1,765
            2,898
              
            +3.83
            3 years 1,284
            3,555
              
            +1.58
            5 years 871
            2,061
              
            +1.02
            Sortino Index             		2,898 +3.83 3,555 +1.58 1,849 +1.02

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            126
              
            +31.64
            3 years 1,284
            268
              
            +52.12
            5 years 871
            268
              
            +56.45
            Performance             		126 +31.64 268 +52.12 268 +56.45
            Total Volatility
            1 year 1,765
            448
              
            +11.72
            3 years 1,284
            442
              
            +11.59
            5 years 871
            265
              
            +11.76
            Total Volatility             		448 +11.72 442 +11.59 265 +11.76
            Negative Volatility
            1 year 1,765
            607
              
            +6.90
            3 years 1,284
            474
              
            +7.40
            5 years 871
            247
              
            +7.62
            Negative Volatility             		607 +6.90 474 +7.40 247 +7.62
            Sharpe Index
            1 year 1,765
            71
              
            +2.26
            3 years 1,284
            210
              
            +1.01
            5 years 871
            237
              
            +0.66
            Sharpe Index             		71 +2.26 210 +1.01 237 +0.66
            Sortino Index
            1 year 1,765
            265
              
            +3.83
            3 years 1,284
            279
              
            +1.58
            5 years 871
            251
              
            +1.02
            Sortino Index             		265 +3.83 279 +1.58 251 +1.02

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


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