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            Trend

            Last Previous Currency Date Chng
            4.401 4.406 EUR 25/12/10 -0.11

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,0094  at 24/12/31

            Performance

            Cumulatives
            1 month -0.74
            Ytd -0.61
            1 year -1.43
            3 years -0.02
            5 years -13.23
            Yearly
            11/30/2024 +0.41
            11/30/2023 +3.23
            11/30/2022 -12.35
            11/30/2021 -3.87
            11/30/2020 +3.20
            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 -0.11
            1 week -0.43
            1 month -0.74
            3 months -0.88
            6 months -0.86
            From the beginning of the year -0.61
            1 year -1.43
            2 years +0.16
            3 years -0.02
            4 years -10.60
            5 years -13.23
            Yearly
            11/30/2024 +0.41
            11/30/2023 +3.23
            11/30/2022 -12.35
            11/30/2021 -3.87
            11/30/2020 +3.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4692
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.696
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1946
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3222
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8041
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.52
            3 years +3.02
            5 years +3.42
            Negative Volatility
            1 year +1.60
            3 years +2.64
            5 years +3.19

            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 -0.696
            Sortino -0.8041
            Bull Market +1.15
            Bear Market -2.71
            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 
            1,917
              
            -0.70
            3 years 
            323
              
            +0.77
            5 years 
            418
              
            -12.58
            Performance             		1,917 -0.70 323 +0.77 418 -12.58
            Total Volatility
            1 year 
            2,160
              
            +1.52
            3 years 
            2,222
              
            +3.02
            5 years 
            829
              
            +3.42
            Total Volatility             		2,160 +1.52 2,222 +3.02 829 +3.42
            Negative Volatility
            1 year 
            2,318
              
            +1.60
            3 years 
            2,193
              
            +2.64
            5 years 
            792
              
            +3.19
            Negative Volatility             		2,318 +1.60 2,193 +2.64 792 +3.19
            Sharpe Index
            1 year 
            288
              
            -1.47
            3 years 
            1,821
              
            -0.70
            5 years 
            828
              
            -1.19
            Sharpe Index             		288 -1.47 1,821 -0.70 828 -1.19
            Sortino Index
            1 year 
            48
              
            -1.32
            3 years 
            2,183
              
            -0.80
            5 years 
            832
              
            -1.29
            Sortino Index             		48 -1.32 2,183 -0.80 828 -1.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,917
              
            -0.70
            3 years 
            323
              
            +0.77
            5 years 
            418
              
            -12.58
            Performance             		1,917 -0.70 323 +0.77 418 -12.58
            Total Volatility
            1 year 
            2,160
              
            +1.52
            3 years 
            2,222
              
            +3.02
            5 years 
            829
              
            +3.42
            Total Volatility             		2,160 +1.52 2,222 +3.02 829 +3.42
            Negative Volatility
            1 year 
            2,318
              
            +1.60
            3 years 
            2,193
              
            +2.64
            5 years 
            792
              
            +3.19
            Negative Volatility             		2,318 +1.60 2,193 +2.64 792 +3.19
            Sharpe Index
            1 year 
            288
              
            -1.47
            3 years 
            1,821
              
            -0.70
            5 years 
            828
              
            -1.19
            Sharpe Index             		288 -1.47 1,821 -0.70 828 -1.19
            Sortino Index
            1 year 
            48
              
            -1.32
            3 years 
            2,183
              
            -0.80
            5 years 
            832
              
            -1.29
            Sortino Index             		48 -1.32 2,183 -0.80 832 -1.29

            Insurance Funds - Allianz Aiv Gpa 15: Performance, Terms, Fees, Risk, Rating


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