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            Trend

            Last Previous Currency Date Chng
            18.832 19.044 EUR 25/12/15 -1.11

            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 142,5045  at 25/11/28

            Performance

            Cumulatives
            1 month -1.95
            Ytd +12.53
            1 year +11.41
            3 years +43.98
            5 years +32.81
            Yearly
            11/30/2024 +19.08
            11/30/2023 +8.52
            11/30/2022 -16.61
            11/30/2021 +6.74
            11/30/2020 +6.83
            Rating
            Score
            52.3402

            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 -1.11
            1 week -1.60
            1 month -1.95
            3 months +2.74
            6 months +11.82
            From the beginning of the year +12.53
            1 year +11.41
            2 years +34.37
            3 years +43.98
            4 years +22.13
            5 years +32.81
            Yearly
            11/30/2024 +19.08
            11/30/2023 +8.52
            11/30/2022 -16.61
            11/30/2021 +6.74
            11/30/2020 +6.83


            Rating
            Rating Rating Rating Rating
            Score
            52.3402

            Efficiency Indicators

            Sharpe 1 year 1.4345
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5198
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4684
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9887
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8172
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +11.97
            5 years +12.64
            Negative Volatility
            1 year +6.26
            3 years +6.49
            5 years +7.99

            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 1.0797
            Sortino 1.9887
            Bull Market +3.73
            Bear Market -4.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,602
              
            +15.29
            3 years 1,244
            2,888
              
            +40.30
            5 years 845
            5,147
              
            +35.38
            Performance             		2,602 +15.29 2,888 +40.30 5,147 +35.38
            Total Volatility
            1 year 1,719
            13,794
              
            +10.69
            3 years 1,244
            13,304
              
            +11.97
            5 years 845
            10,357
              
            +12.64
            Total Volatility             		13,794 +10.69 13,304 +11.97 10,357 +12.64
            Negative Volatility
            1 year 1,719
            11,495
              
            +6.26
            3 years 1,244
            11,911
              
            +6.49
            5 years 845
            11,114
              
            +7.99
            Negative Volatility             		11,495 +6.26 11,911 +6.49 11,114 +7.99
            Sharpe Index
            1 year 1,719
            3,161
              
            +1.43
            3 years 1,244
            2,299
              
            +1.08
            5 years 845
            5,737
              
            +0.52
            Sharpe Index             		3,161 +1.43 2,299 +1.08 5,737 +0.52
            Sortino Index
            1 year 1,719
            3,776
              
            +2.47
            3 years 1,244
            2,474
              
            +1.99
            5 years 845
            5,752
              
            +0.82
            Sortino Index             		3,776 +2.47 2,474 +1.99 5,737 +0.82

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            436
              
            +15.29
            3 years 1,244
            93
              
            +40.30
            5 years 845
            202
              
            +35.38
            Performance             		436 +15.29 93 +40.30 202 +35.38
            Total Volatility
            1 year 1,719
            155
              
            +10.69
            3 years 1,244
            143
              
            +11.97
            5 years 845
            125
              
            +12.64
            Total Volatility             		155 +10.69 143 +11.97 125 +12.64
            Negative Volatility
            1 year 1,719
            259
              
            +6.26
            3 years 1,244
            96
              
            +6.49
            5 years 845
            114
              
            +7.99
            Negative Volatility             		259 +6.26 96 +6.49 114 +7.99
            Sharpe Index
            1 year 1,719
            254
              
            +1.43
            3 years 1,244
            58
              
            +1.08
            5 years 845
            178
              
            +0.52
            Sharpe Index             		254 +1.43 58 +1.08 178 +0.52
            Sortino Index
            1 year 1,719
            330
              
            +2.47
            3 years 1,244
            77
              
            +1.99
            5 years 845
            188
              
            +0.82
            Sortino Index             		330 +2.47 77 +1.99 188 +0.82

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


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