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Data
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            Trend

            Last Previous Currency Date Chng
            5.039 5.046 EUR 25/12/10 -0.14

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Intern. Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 01/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,0177  at 24/12/31

            Performance

            Cumulatives
            1 month -1.08
            Ytd -4.71
            1 year -6.16
            3 years -5.50
            5 years -17.72
            Yearly
            11/30/2024 +1.15
            11/30/2023 +0.77
            11/30/2022 -13.73
            11/30/2021 -1.13
            11/30/2020 -2.06
            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 -0.55
            1 month -1.08
            3 months -1.04
            6 months -1.70
            From the beginning of the year -4.71
            1 year -6.16
            2 years -3.26
            3 years -5.50
            4 years -17.22
            5 years -17.72
            Yearly
            11/30/2024 +1.15
            11/30/2023 +0.77
            11/30/2022 -13.73
            11/30/2021 -1.13
            11/30/2020 -2.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0672
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0252
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0955
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1302
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1554
            Benchmark 3 years N.Av.
            Sortino 5 years -1.306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.68
            3 years +4.46
            5 years +5.04
            Negative Volatility
            1 year +4.32
            3 years +3.97
            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 -1.0252
            Sortino -1.1554
            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 
            2,361
              
            -4.87
            3 years 
            725
              
            -4.94
            5 years 
            665
              
            -17.48
            Performance             		2,361 -4.87 725 -4.94 665 -17.48
            Total Volatility
            1 year 
            1,507
              
            +4.68
            3 years 
            1,807
              
            +4.46
            5 years 
            652
              
            +5.04
            Total Volatility             		1,507 +4.68 1,807 +4.46 652 +5.04
            Negative Volatility
            1 year 
            1,323
              
            +4.32
            3 years 
            1,819
              
            +3.97
            5 years 
            653
              
            +4.26
            Negative Volatility             		1,323 +4.32 1,819 +3.97 653 +4.26
            Sharpe Index
            1 year 
            2,160
              
            -1.07
            3 years 
            1,956
              
            -1.03
            5 years 
            803
              
            -1.10
            Sharpe Index             		2,160 -1.07 1,956 -1.03 803 -1.10
            Sortino Index
            1 year 
            2,105
              
            -1.13
            3 years 
            2,007
              
            -1.16
            5 years 
            792
              
            -1.31
            Sortino Index             		2,105 -1.13 2,007 -1.16 803 -1.31

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,361
              
            -4.87
            3 years 
            725
              
            -4.94
            5 years 
            665
              
            -17.48
            Performance             		2,361 -4.87 725 -4.94 665 -17.48
            Total Volatility
            1 year 
            1,507
              
            +4.68
            3 years 
            1,807
              
            +4.46
            5 years 
            652
              
            +5.04
            Total Volatility             		1,507 +4.68 1,807 +4.46 652 +5.04
            Negative Volatility
            1 year 
            1,323
              
            +4.32
            3 years 
            1,819
              
            +3.97
            5 years 
            653
              
            +4.26
            Negative Volatility             		1,323 +4.32 1,819 +3.97 653 +4.26
            Sharpe Index
            1 year 
            2,160
              
            -1.07
            3 years 
            1,956
              
            -1.03
            5 years 
            803
              
            -1.10
            Sharpe Index             		2,160 -1.07 1,956 -1.03 803 -1.10
            Sortino Index
            1 year 
            2,105
              
            -1.13
            3 years 
            2,007
              
            -1.16
            5 years 
            792
              
            -1.31
            Sortino Index             		2,105 -1.13 2,007 -1.16 792 -1.31

            Insurance Funds - Allianz Aiv Gpa 9: Performance, Terms, Fees, Risk, Rating


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