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            Trend

            Last Previous Currency Date Chng
            9.574 9.557 EUR 25/12/18 +0.18

            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 285,6933  at 25/11/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +6.28
            1 year +5.64
            3 years +18.64
            5 years +12.50
            Yearly
            11/30/2024 +5.91
            11/30/2023 +6.71
            11/30/2022 -10.25
            11/30/2021 +4.35
            11/30/2020 +4.29
            Rating
            Score
            62.1305

            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 +0.18
            1 week -0.05
            1 month +0.84
            3 months +2.36
            6 months +5.26
            From the beginning of the year +6.28
            1 year +5.64
            2 years +13.49
            3 years +18.64
            4 years +8.30
            5 years +12.50
            Yearly
            11/30/2024 +5.91
            11/30/2023 +6.71
            11/30/2022 -10.25
            11/30/2021 +4.35
            11/30/2020 +4.29


            Rating
            Rating Rating Rating Rating
            Score
            62.1305

            Efficiency Indicators

            Sharpe 1 year 1.062
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2749
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8478
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1049
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3807
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.53
            3 years +4.42
            5 years +4.72
            Negative Volatility
            1 year +2.67
            3 years +2.65
            5 years +3.30

            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 0.6659
            Sortino 1.1049
            Bull Market +2.23
            Bear Market -2.33
            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
            7,592
              
            +5.36
            3 years 1,244
            9,624
              
            +17.63
            5 years 845
            9,201
              
            +13.73
            Performance             		7,592 +5.36 9,624 +17.63 9,201 +13.73
            Total Volatility
            1 year 1,719
            5,834
              
            +4.53
            3 years 1,244
            2,699
              
            +4.42
            5 years 845
            1,402
              
            +4.72
            Total Volatility             		5,834 +4.53 2,699 +4.42 1,402 +4.72
            Negative Volatility
            1 year 1,719
            5,523
              
            +2.67
            3 years 1,244
            2,756
              
            +2.65
            5 years 845
            1,352
              
            +3.30
            Negative Volatility             		5,523 +2.67 2,756 +2.65 1,352 +3.30
            Sharpe Index
            1 year 1,719
            5,961
              
            +1.06
            3 years 1,244
            7,608
              
            +0.67
            5 years 845
            9,173
              
            +0.27
            Sharpe Index             		5,961 +1.06 7,608 +0.67 9,173 +0.27
            Sortino Index
            1 year 1,719
            5,787
              
            +1.85
            3 years 1,244
            7,525
              
            +1.10
            5 years 845
            9,352
              
            +0.38
            Sortino Index             		5,787 +1.85 7,525 +1.10 9,173 +0.38

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            98
              
            +5.36
            3 years 1,244
            99
              
            +17.63
            5 years 845
            90
              
            +13.73
            Performance             		98 +5.36 99 +17.63 90 +13.73
            Total Volatility
            1 year 1,719
            217
              
            +4.53
            3 years 1,244
            91
              
            +4.42
            5 years 845
            37
              
            +4.72
            Total Volatility             		217 +4.53 91 +4.42 37 +4.72
            Negative Volatility
            1 year 1,719
            142
              
            +2.67
            3 years 1,244
            95
              
            +2.65
            5 years 845
            39
              
            +3.30
            Negative Volatility             		142 +2.67 95 +2.65 39 +3.30
            Sharpe Index
            1 year 1,719
            103
              
            +1.06
            3 years 1,244
            105
              
            +0.67
            5 years 845
            110
              
            +0.27
            Sharpe Index             		103 +1.06 105 +0.67 110 +0.27
            Sortino Index
            1 year 1,719
            92
              
            +1.85
            3 years 1,244
            101
              
            +1.10
            5 years 845
            114
              
            +0.38
            Sortino Index             		92 +1.85 101 +1.10 114 +0.38

            Italian Funds - Allianz Multipartner Multi20: Performance, Terms, Fees, Risk, Rating


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