Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.928 9.942 EUR 26/06/18 -0.14

            Terms

            Isin IT0003081509
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% MSCI World Net TR (EUR); 80% Bloomberg Euro Aggregate 1- 10 Year TR
            Start Date 01/05/02
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 323,5906  at 26/05/29

            Performance

            Cumulatives
            1 month +0.98
            Ytd +3.07
            1 year +9.15
            3 years +21.71
            5 years +14.25
            Yearly
            05/31/2025 +6.93
            05/31/2024 +5.91
            05/31/2023 +6.71
            05/31/2022 -10.25
            05/31/2021 +4.35
            Rating
            Score
            68.5804

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week +1.31
            1 month +0.98
            3 months +1.62
            6 months +3.70
            From the beginning of the year +3.07
            1 year +9.15
            2 years +14.01
            3 years +21.71
            4 years +20.34
            5 years +14.25
            Yearly
            05/31/2025 +6.93
            05/31/2024 +5.91
            05/31/2023 +6.71
            05/31/2022 -10.25
            05/31/2021 +4.35


            Rating
            Rating Rating Rating Rating
            Score
            68.5804

            Efficiency Indicators

            Sharpe 1 year 1.3978
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7865
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1594
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8226
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2148
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2064
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.46
            3 years +4.70
            5 years +5.16
            Negative Volatility
            1 year +4.20
            3 years +3.06
            5 years +3.76

            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 0.7865
            Sortino 1.2148
            Bull Market +2.23
            Bear Market -1.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,197
              
            +9.66
            3 years 1,283
            9,899
              
            +22.74
            5 years 877
            9,469
              
            +14.42
            Performance             		10,197 +9.66 9,899 +22.74 9,469 +14.42
            Total Volatility
            1 year 1,783
            7,561
              
            +5.46
            3 years 1,283
            3,641
              
            +4.70
            5 years 877
            1,688
              
            +5.16
            Total Volatility             		7,561 +5.46 3,641 +4.70 1,688 +5.16
            Negative Volatility
            1 year 1,783
            9,388
              
            +4.20
            3 years 1,283
            3,316
              
            +3.06
            5 years 877
            1,555
              
            +3.76
            Negative Volatility             		9,388 +4.20 3,316 +3.06 1,555 +3.76
            Sharpe Index
            1 year 1,783
            6,246
              
            +1.40
            3 years 1,283
            5,543
              
            +0.79
            5 years 877
            8,840
              
            +0.16
            Sharpe Index             		6,246 +1.40 5,543 +0.79 8,840 +0.16
            Sortino Index
            1 year 1,783
            8,645
              
            +1.82
            3 years 1,283
            6,162
              
            +1.21
            5 years 877
            9,010
              
            +0.21
            Sortino Index             		8,645 +1.82 6,162 +1.21 8,840 +0.21

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            106
              
            +9.66
            3 years 1,283
            94
              
            +22.74
            5 years 877
            93
              
            +14.42
            Performance             		106 +9.66 94 +22.74 93 +14.42
            Total Volatility
            1 year 1,783
            203
              
            +5.46
            3 years 1,283
            107
              
            +4.70
            5 years 877
            48
              
            +5.16
            Total Volatility             		203 +5.46 107 +4.70 48 +5.16
            Negative Volatility
            1 year 1,783
            188
              
            +4.20
            3 years 1,283
            79
              
            +3.06
            5 years 877
            36
              
            +3.76
            Negative Volatility             		188 +4.20 79 +3.06 36 +3.76
            Sharpe Index
            1 year 1,783
            43
              
            +1.40
            3 years 1,283
            41
              
            +0.79
            5 years 877
            73
              
            +0.16
            Sharpe Index             		43 +1.40 41 +0.79 73 +0.16
            Sortino Index
            1 year 1,783
            66
              
            +1.82
            3 years 1,283
            42
              
            +1.21
            5 years 877
            74
              
            +0.21
            Sortino Index             		66 +1.82 42 +1.21 74 +0.21

            Italian Funds - Allianz Multipartner Multi20: 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.