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            Trend

            Last Previous Currency Date Chng
            5.339 5.347 EUR 25/12/10 -0.15

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,5218  at 24/12/31

            Performance

            Cumulatives
            1 month -0.58
            Ytd +1.62
            1 year +0.24
            3 years +4.40
            5 years -7.12
            Yearly
            11/30/2024 +0.61
            11/30/2023 +4.86
            11/30/2022 -13.47
            11/30/2021 +0.56
            11/30/2020 -1.89
            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 -0.15
            1 week -0.50
            1 month -0.58
            3 months -0.09
            6 months +0.02
            From the beginning of the year +1.62
            1 year +0.24
            2 years +3.51
            3 years +4.40
            4 years -7.98
            5 years -7.12
            Yearly
            11/30/2024 +0.61
            11/30/2023 +4.86
            11/30/2022 -13.47
            11/30/2021 +0.56
            11/30/2020 -1.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2642
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3069
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6037
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2387
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4061
            Benchmark 3 years N.Av.
            Sortino 5 years -0.798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +3.71
            5 years +4.64
            Negative Volatility
            1 year +1.77
            3 years +2.85
            5 years +3.56

            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 -0.3069
            Sortino -0.4061
            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 
            2,539
              
            +1.45
            3 years 
            1,382
              
            +4.51
            5 years 
            775
              
            -7.14
            Performance             		2,539 +1.45 1,382 +4.51 775 -7.14
            Total Volatility
            1 year 
            1,238
              
            +2.03
            3 years 
            1,598
              
            +3.71
            5 years 
            612
              
            +4.64
            Total Volatility             		1,238 +2.03 1,598 +3.71 612 +4.64
            Negative Volatility
            1 year 
            1,025
              
            +1.77
            3 years 
            1,616
              
            +2.85
            5 years 
            595
              
            +3.56
            Negative Volatility             		1,025 +1.77 1,616 +2.85 595 +3.56
            Sharpe Index
            1 year 
            2,255
              
            -0.26
            3 years 
            2,187
              
            -0.31
            5 years 
            799
              
            -0.60
            Sharpe Index             		2,255 -0.26 2,187 -0.31 799 -0.60
            Sortino Index
            1 year 
            2,199
              
            -0.24
            3 years 
            2,160
              
            -0.41
            5 years 
            775
              
            -0.80
            Sortino Index             		2,199 -0.24 2,160 -0.41 799 -0.80

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,539
              
            +1.45
            3 years 
            1,382
              
            +4.51
            5 years 
            775
              
            -7.14
            Performance             		2,539 +1.45 1,382 +4.51 775 -7.14
            Total Volatility
            1 year 
            1,238
              
            +2.03
            3 years 
            1,598
              
            +3.71
            5 years 
            612
              
            +4.64
            Total Volatility             		1,238 +2.03 1,598 +3.71 612 +4.64
            Negative Volatility
            1 year 
            1,025
              
            +1.77
            3 years 
            1,616
              
            +2.85
            5 years 
            595
              
            +3.56
            Negative Volatility             		1,025 +1.77 1,616 +2.85 595 +3.56
            Sharpe Index
            1 year 
            2,255
              
            -0.26
            3 years 
            2,187
              
            -0.31
            5 years 
            799
              
            -0.60
            Sharpe Index             		2,255 -0.26 2,187 -0.31 799 -0.60
            Sortino Index
            1 year 
            2,199
              
            -0.24
            3 years 
            2,160
              
            -0.41
            5 years 
            775
              
            -0.80
            Sortino Index             		2,199 -0.24 2,160 -0.41 775 -0.80

            Insurance Funds - Allianz Aiv Gpa B10: Performance, Terms, Fees, Risk, Rating


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