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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.413 19.699 EUR 26/04/01 +3.62

            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 164,2650  at 26/02/27

            Performance

            Cumulatives
            1 month -8.45
            Ytd +5.77
            1 year +22.83
            3 years +54.06
            5 years +24.39
            Yearly
            02/28/2025 +15.33
            02/29/2024 +19.08
            02/28/2023 +8.52
            02/28/2022 -16.61
            02/28/2021 +6.74
            Rating
            Score
            36.9234

            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 +3.62
            1 week -0.43
            1 month -8.45
            3 months +5.77
            6 months +11.49
            From the beginning of the year +5.77
            1 year +22.83
            2 years +32.38
            3 years +54.06
            4 years +35.01
            5 years +24.39
            Yearly
            02/28/2025 +15.33
            02/29/2024 +19.08
            02/28/2023 +8.52
            02/28/2022 -16.61
            02/28/2021 +6.74


            Rating
            Rating Rating Rating Rating
            Score
            36.9234

            Efficiency Indicators

            Sharpe 1 year 1.5698
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0563
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3869
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2566
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1507
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6014
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.57
            3 years +11.10
            5 years +12.62
            Negative Volatility
            1 year +6.56
            3 years +5.46
            5 years +8.06

            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 - 26/02/27

            Relative

            Sharpe 1.0563
            Sortino 2.1507
            Bull Market +8.92
            Bear Market -2.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,390
              
            +31.35
            3 years 1,281
            997
              
            +69.33
            5 years 866
            4,721
              
            +40.94
            Performance             		1,390 +31.35 997 +69.33 4,721 +40.94
            Total Volatility
            1 year 1,764
            17,903
              
            +13.57
            3 years 1,281
            13,636
              
            +11.10
            5 years 866
            11,201
              
            +12.62
            Total Volatility             		17,903 +13.57 13,636 +11.10 11,201 +12.62
            Negative Volatility
            1 year 1,764
            12,396
              
            +6.56
            3 years 1,281
            10,683
              
            +5.46
            5 years 866
            11,213
              
            +8.06
            Negative Volatility             		12,396 +6.56 10,683 +5.46 11,213 +8.06
            Sharpe Index
            1 year 1,764
            3,212
              
            +1.57
            3 years 1,281
            2,374
              
            +1.06
            5 years 866
            6,062
              
            +0.39
            Sharpe Index             		3,212 +1.57 2,374 +1.06 6,062 +0.39
            Sortino Index
            1 year 1,764
            3,064
              
            +3.26
            3 years 1,281
            1,726
              
            +2.15
            5 years 866
            5,895
              
            +0.60
            Sortino Index             		3,064 +3.26 1,726 +2.15 6,062 +0.60

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            340
              
            +31.35
            3 years 1,281
            81
              
            +69.33
            5 years 866
            195
              
            +40.94
            Performance             		340 +31.35 81 +69.33 195 +40.94
            Total Volatility
            1 year 1,764
            310
              
            +13.57
            3 years 1,281
            105
              
            +11.10
            5 years 866
            120
              
            +12.62
            Total Volatility             		310 +13.57 105 +11.10 120 +12.62
            Negative Volatility
            1 year 1,764
            315
              
            +6.56
            3 years 1,281
            65
              
            +5.46
            5 years 866
            104
              
            +8.06
            Negative Volatility             		315 +6.56 65 +5.46 104 +8.06
            Sharpe Index
            1 year 1,764
            277
              
            +1.57
            3 years 1,281
            68
              
            +1.06
            5 years 866
            204
              
            +0.39
            Sharpe Index             		277 +1.57 68 +1.06 204 +0.39
            Sortino Index
            1 year 1,764
            287
              
            +3.26
            3 years 1,281
            61
              
            +2.15
            5 years 866
            203
              
            +0.60
            Sortino Index             		287 +3.26 61 +2.15 203 +0.60

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


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