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            Trend

            Last Previous Currency Date Chng
            2.936 2.94 EUR 25/12/10 -0.14

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class N.Ap.
            Assogestioni Category Obb. Intern. Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 01/06/13
            Advisor Name N.Av.
            Fund Asset Under Management 0,0101  at 24/12/31

            Performance

            Cumulatives
            1 month -1.11
            Ytd -4.86
            1 year -6.29
            3 years -6.35
            5 years -18.53
            Yearly
            11/30/2024 +0.72
            11/30/2023 +0.39
            11/30/2022 -13.81
            11/30/2021 -1.09
            11/30/2020 -2.19
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz
            PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
            Tel. +39-0407781111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.54
            1 month -1.11
            3 months -0.94
            6 months -1.61
            From the beginning of the year -4.86
            1 year -6.29
            2 years -4.46
            3 years -6.35
            4 years -18.06
            5 years -18.53
            Yearly
            11/30/2024 +0.72
            11/30/2023 +0.39
            11/30/2022 -13.81
            11/30/2021 -1.09
            11/30/2020 -2.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0934
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1102
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1467
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1519
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2226
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3478
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.68
            3 years +4.37
            5 years +4.97
            Negative Volatility
            1 year +4.34
            3 years +3.98
            5 years +4.26

            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 -1.1102
            Sortino -1.2226
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,580
              
            -4.99
            3 years 
            867
              
            -5.84
            5 years 
            732
              
            -18.28
            Performance             		2,580 -4.99 867 -5.84 732 -18.28
            Total Volatility
            1 year 
            1,244
              
            +4.68
            3 years 
            1,485
              
            +4.37
            5 years 
            583
              
            +4.97
            Total Volatility             		1,244 +4.68 1,485 +4.37 583 +4.97
            Negative Volatility
            1 year 
            997
              
            +4.34
            3 years 
            1,667
              
            +3.98
            5 years 
            617
              
            +4.26
            Negative Volatility             		997 +4.34 1,667 +3.98 617 +4.26
            Sharpe Index
            1 year 
            2,293
              
            -1.09
            3 years 
            896
              
            -1.11
            5 years 
            790
              
            -1.15
            Sharpe Index             		2,293 -1.09 896 -1.11 790 -1.15
            Sortino Index
            1 year 
            2,233
              
            -1.15
            3 years 
            1,855
              
            -1.22
            5 years 
            764
              
            -1.35
            Sortino Index             		2,233 -1.15 1,855 -1.22 790 -1.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,580
              
            -4.99
            3 years 
            867
              
            -5.84
            5 years 
            732
              
            -18.28
            Performance             		2,580 -4.99 867 -5.84 732 -18.28
            Total Volatility
            1 year 
            1,244
              
            +4.68
            3 years 
            1,485
              
            +4.37
            5 years 
            583
              
            +4.97
            Total Volatility             		1,244 +4.68 1,485 +4.37 583 +4.97
            Negative Volatility
            1 year 
            997
              
            +4.34
            3 years 
            1,667
              
            +3.98
            5 years 
            617
              
            +4.26
            Negative Volatility             		997 +4.34 1,667 +3.98 617 +4.26
            Sharpe Index
            1 year 
            2,293
              
            -1.09
            3 years 
            896
              
            -1.11
            5 years 
            790
              
            -1.15
            Sharpe Index             		2,293 -1.09 896 -1.11 790 -1.15
            Sortino Index
            1 year 
            2,233
              
            -1.15
            3 years 
            1,855
              
            -1.22
            5 years 
            764
              
            -1.35
            Sortino Index             		2,233 -1.15 1,855 -1.22 764 -1.35

            Insurance Funds - Allianz Aiv Gpa B Globale: Performance, Terms, Fees, Risk, Rating


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