Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.266 9.26 EUR 25/12/10 +0.06

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,0482  at 24/12/31

            Performance

            Cumulatives
            1 month +0.10
            Ytd +5.91
            1 year +4.01
            3 years +34.31
            5 years +46.52
            Yearly
            11/30/2024 +16.17
            11/30/2023 +12.25
            11/30/2022 -12.87
            11/30/2021 +20.26
            11/30/2020 +1.43
            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 +0.06
            1 week +0.39
            1 month +0.10
            3 months +3.93
            6 months +6.27
            From the beginning of the year +5.91
            1 year +4.01
            2 years +24.86
            3 years +34.31
            4 years +21.74
            5 years +46.52
            Yearly
            11/30/2024 +16.17
            11/30/2023 +12.25
            11/30/2022 -12.87
            11/30/2021 +20.26
            11/30/2020 +1.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.768
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7347
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2944
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.55
            3 years +9.63
            5 years +11.16
            Negative Volatility
            1 year +8.17
            3 years +6.16
            5 years +6.78

            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 0.8298
            Sortino 1.2944
            Bull Market +1.51
            Bear Market -6.93
            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 
            2,232
              
            +5.72
            3 years 
            2,440
              
            +31.03
            5 years 
            858
              
            +46.68
            Performance             		2,232 +5.72 2,440 +31.03 858 +46.68
            Total Volatility
            1 year 
            331
              
            +11.55
            3 years 
            393
              
            +9.63
            5 years 
            212
              
            +11.16
            Total Volatility             		331 +11.55 393 +9.63 212 +11.16
            Negative Volatility
            1 year 
            217
              
            +8.17
            3 years 
            407
              
            +6.16
            5 years 
            205
              
            +6.78
            Negative Volatility             		217 +8.17 407 +6.16 205 +6.78
            Sharpe Index
            1 year 
            2,126
              
            +0.51
            3 years 
            1,819
              
            +0.83
            5 years 
            540
              
            +0.77
            Sharpe Index             		2,126 +0.51 1,819 +0.83 540 +0.77
            Sortino Index
            1 year 
            2,074
              
            +0.73
            3 years 
            1,740
              
            +1.29
            5 years 
            484
              
            +1.26
            Sortino Index             		2,074 +0.73 1,740 +1.29 540 +1.26

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,232
              
            +5.72
            3 years 
            2,440
              
            +31.03
            5 years 
            858
              
            +46.68
            Performance             		2,232 +5.72 2,440 +31.03 858 +46.68
            Total Volatility
            1 year 
            331
              
            +11.55
            3 years 
            393
              
            +9.63
            5 years 
            212
              
            +11.16
            Total Volatility             		331 +11.55 393 +9.63 212 +11.16
            Negative Volatility
            1 year 
            217
              
            +8.17
            3 years 
            407
              
            +6.16
            5 years 
            205
              
            +6.78
            Negative Volatility             		217 +8.17 407 +6.16 205 +6.78
            Sharpe Index
            1 year 
            2,126
              
            +0.51
            3 years 
            1,819
              
            +0.83
            5 years 
            540
              
            +0.77
            Sharpe Index             		2,126 +0.51 1,819 +0.83 540 +0.77
            Sortino Index
            1 year 
            2,074
              
            +0.73
            3 years 
            1,740
              
            +1.29
            5 years 
            484
              
            +1.26
            Sortino Index             		2,074 +0.73 1,740 +1.29 484 +1.26

            Insurance Funds - Allianz Aiv Gpa 8: 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.