Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.583 7.592 EUR 25/12/10 -0.12

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 1,5814  at 24/12/31

            Performance

            Cumulatives
            1 month -0.16
            Ytd +7.70
            1 year +5.82
            3 years +20.88
            5 years +17.73
            Yearly
            11/30/2024 +5.56
            11/30/2023 +9.36
            11/30/2022 -13.65
            11/30/2021 +9.11
            11/30/2020 +0.26
            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 -0.12
            1 week -0.28
            1 month -0.16
            3 months +2.17
            6 months +2.83
            From the beginning of the year +7.70
            1 year +5.82
            2 years +15.21
            3 years +20.88
            4 years +7.73
            5 years +17.73
            Yearly
            11/30/2024 +5.56
            11/30/2023 +9.36
            11/30/2022 -13.65
            11/30/2021 +9.11
            11/30/2020 +0.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9253
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6868
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4142
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7614
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1369
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.32
            3 years +6.35
            5 years +7.89
            Negative Volatility
            1 year +2.86
            3 years +3.82
            5 years +4.93

            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 0.6868
            Sortino 1.1369
            Bull Market -0.48
            Bear Market -3.80
            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 
            1,812
              
            +7.66
            3 years 
            1,725
              
            +19.73
            5 years 
            721
              
            +17.65
            Performance             		1,812 +7.66 1,725 +19.73 721 +17.65
            Total Volatility
            1 year 
            675
              
            +5.32
            3 years 
            923
              
            +6.35
            5 years 
            385
              
            +7.89
            Total Volatility             		675 +5.32 923 +6.35 385 +7.89
            Negative Volatility
            1 year 
            719
              
            +2.86
            3 years 
            1,048
              
            +3.82
            5 years 
            399
              
            +4.93
            Negative Volatility             		719 +2.86 1,048 +3.82 399 +4.93
            Sharpe Index
            1 year 
            1,981
              
            +0.93
            3 years 
            1,626
              
            +0.69
            5 years 
            609
              
            +0.41
            Sharpe Index             		1,981 +0.93 1,626 +0.69 609 +0.41
            Sortino Index
            1 year 
            1,883
              
            +1.76
            3 years 
            1,851
              
            +1.14
            5 years 
            575
              
            +0.65
            Sortino Index             		1,883 +1.76 1,851 +1.14 609 +0.65

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,812
              
            +7.66
            3 years 
            1,725
              
            +19.73
            5 years 
            721
              
            +17.65
            Performance             		1,812 +7.66 1,725 +19.73 721 +17.65
            Total Volatility
            1 year 
            675
              
            +5.32
            3 years 
            923
              
            +6.35
            5 years 
            385
              
            +7.89
            Total Volatility             		675 +5.32 923 +6.35 385 +7.89
            Negative Volatility
            1 year 
            719
              
            +2.86
            3 years 
            1,048
              
            +3.82
            5 years 
            399
              
            +4.93
            Negative Volatility             		719 +2.86 1,048 +3.82 399 +4.93
            Sharpe Index
            1 year 
            1,981
              
            +0.93
            3 years 
            1,626
              
            +0.69
            5 years 
            609
              
            +0.41
            Sharpe Index             		1,981 +0.93 1,626 +0.69 609 +0.41
            Sortino Index
            1 year 
            1,883
              
            +1.76
            3 years 
            1,851
              
            +1.14
            5 years 
            575
              
            +0.65
            Sortino Index             		1,883 +1.76 1,851 +1.14 575 +0.65

            Insurance Funds - Allianz Aiv Gpa B50: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.