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            Trend

            Last Previous Currency Date Chng
            25.93 25.571 EUR 26/06/22 +1.40

            Terms

            Isin IT0001187423
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 95% MSCI Emerging Markets ($) Index; 5% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 99/09/13
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 178,4821  at 26/05/29

            Performance

            Cumulatives
            1 month +9.70
            Ytd +34.35
            1 year +53.90
            3 years +92.72
            5 years +58.59
            Yearly
            05/31/2025 +15.33
            05/31/2024 +19.08
            05/31/2023 +8.52
            05/31/2022 -16.61
            05/31/2021 +6.74
            Rating
            Score
            31.903

            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 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.40
            1 week +4.07
            1 month +9.70
            3 months +25.89
            6 months +36.19
            From the beginning of the year +34.35
            1 year +53.90
            2 years +56.75
            3 years +92.72
            4 years +91.79
            5 years +58.59
            Yearly
            05/31/2025 +15.33
            05/31/2024 +19.08
            05/31/2023 +8.52
            05/31/2022 -16.61
            05/31/2021 +6.74


            Rating
            Rating Rating Rating Rating
            Score
            31.903

            Efficiency Indicators

            Sharpe 1 year 1.6295
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0755
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3496
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5374
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7688
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.56
            3 years +14.48
            5 years +14.82
            Negative Volatility
            1 year +13.21
            3 years +8.82
            5 years +9.68

            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 1.0755
            Sortino 1.7688
            Bull Market +11.54
            Bear Market -11.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,436
              
            +48.28
            3 years 1,283
            967
              
            +86.08
            5 years 877
            3,273
              
            +51.92
            Performance             		1,436 +48.28 967 +86.08 3,273 +51.92
            Total Volatility
            1 year 1,783
            21,051
              
            +20.56
            3 years 1,283
            16,106
              
            +14.48
            5 years 877
            13,226
              
            +14.82
            Total Volatility             		21,051 +20.56 16,106 +14.48 13,226 +14.82
            Negative Volatility
            1 year 1,783
            21,467
              
            +13.21
            3 years 1,283
            15,445
              
            +8.82
            5 years 877
            12,985
              
            +9.68
            Negative Volatility             		21,467 +13.21 15,445 +8.82 12,985 +9.68
            Sharpe Index
            1 year 1,783
            4,294
              
            +1.63
            3 years 1,283
            2,004
              
            +1.08
            5 years 877
            5,652
              
            +0.35
            Sharpe Index             		4,294 +1.63 2,004 +1.08 5,652 +0.35
            Sortino Index
            1 year 1,783
            5,817
              
            +2.54
            3 years 1,283
            2,664
              
            +1.77
            5 years 877
            5,539
              
            +0.53
            Sortino Index             		5,817 +2.54 2,664 +1.77 5,652 +0.53

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            348
              
            +48.28
            3 years 1,283
            139
              
            +86.08
            5 years 877
            149
              
            +51.92
            Performance             		348 +48.28 139 +86.08 149 +51.92
            Total Volatility
            1 year 1,783
            447
              
            +20.56
            3 years 1,283
            238
              
            +14.48
            5 years 877
            193
              
            +14.82
            Total Volatility             		447 +20.56 238 +14.48 193 +14.82
            Negative Volatility
            1 year 1,783
            606
              
            +13.21
            3 years 1,283
            322
              
            +8.82
            5 years 877
            167
              
            +9.68
            Negative Volatility             		606 +13.21 322 +8.82 167 +9.68
            Sharpe Index
            1 year 1,783
            462
              
            +1.63
            3 years 1,283
            92
              
            +1.08
            5 years 877
            219
              
            +0.35
            Sharpe Index             		462 +1.63 92 +1.08 219 +0.35
            Sortino Index
            1 year 1,783
            529
              
            +2.54
            3 years 1,283
            162
              
            +1.77
            5 years 877
            224
              
            +0.53
            Sortino Index             		529 +2.54 162 +1.77 224 +0.53

            Italian Funds - Allianz Azioni Paesi Emergenti: Performance, Terms, Fees, Risk, Rating


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