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            Trend

            Last Previous Currency Date Chng
            1.642 1.645 EUR 25/12/10 -0.18

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,0032  at 24/12/31

            Performance

            Cumulatives
            1 month +0.74
            Ytd +18.30
            1 year +16.12
            3 years +39.98
            5 years +51.62
            Yearly
            11/30/2024 +6.61
            11/30/2023 +12.92
            11/30/2022 -11.51
            11/30/2021 +18.13
            11/30/2020 -3.58
            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 -0.18
            1 week +0.06
            1 month +0.74
            3 months +3.34
            6 months +4.72
            From the beginning of the year +18.30
            1 year +16.12
            2 years +23.27
            3 years +39.98
            4 years +28.18
            5 years +51.62
            Yearly
            11/30/2024 +6.61
            11/30/2023 +12.92
            11/30/2022 -11.51
            11/30/2021 +18.13
            11/30/2020 -3.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9818
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7569
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1847
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2288
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.77
            3 years +10.72
            5 years +13.80
            Negative Volatility
            1 year +2.91
            3 years +4.71
            5 years +7.14

            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 0.9818
            Sortino 2.2288
            Bull Market +8.24
            Bear Market -2.25
            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 
            962
              
            +18.88
            3 years 
            2,518
              
            +37.87
            5 years 
            882
              
            +50.74
            Performance             		962 +18.88 2,518 +37.87 882 +50.74
            Total Volatility
            1 year 
            78
              
            +9.77
            3 years 
            156
              
            +10.72
            5 years 
            82
              
            +13.80
            Total Volatility             		78 +9.77 156 +10.72 82 +13.80
            Negative Volatility
            1 year 
            177
              
            +2.91
            3 years 
            195
              
            +4.71
            5 years 
            68
              
            +7.14
            Negative Volatility             		177 +2.91 195 +4.71 68 +7.14
            Sharpe Index
            1 year 
            1,900
              
            +1.23
            3 years 
            1,250
              
            +0.98
            5 years 
            485
              
            +0.76
            Sharpe Index             		1,900 +1.23 1,250 +0.98 485 +0.76
            Sortino Index
            1 year 
            1,755
              
            +4.18
            3 years 
            1,281
              
            +2.23
            5 years 
            438
              
            +1.46
            Sortino Index             		1,755 +4.18 1,281 +2.23 485 +1.46

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            962
              
            +18.88
            3 years 
            2,518
              
            +37.87
            5 years 
            882
              
            +50.74
            Performance             		962 +18.88 2,518 +37.87 882 +50.74
            Total Volatility
            1 year 
            78
              
            +9.77
            3 years 
            156
              
            +10.72
            5 years 
            82
              
            +13.80
            Total Volatility             		78 +9.77 156 +10.72 82 +13.80
            Negative Volatility
            1 year 
            177
              
            +2.91
            3 years 
            195
              
            +4.71
            5 years 
            68
              
            +7.14
            Negative Volatility             		177 +2.91 195 +4.71 68 +7.14
            Sharpe Index
            1 year 
            1,900
              
            +1.23
            3 years 
            1,250
              
            +0.98
            5 years 
            485
              
            +0.76
            Sharpe Index             		1,900 +1.23 1,250 +0.98 485 +0.76
            Sortino Index
            1 year 
            1,755
              
            +4.18
            3 years 
            1,281
              
            +2.23
            5 years 
            438
              
            +1.46
            Sortino Index             		1,755 +4.18 1,281 +2.23 438 +1.46

            Insurance Funds - Allianz Aiv Gpa 14: Performance, Terms, Fees, Risk, Rating


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