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            Trend

            Last Previous Currency Date Chng
            7.83 7.848 EUR 25/12/10 -0.23

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,0178  at 24/12/31

            Performance

            Cumulatives
            1 month +0.40
            Ytd +6.98
            1 year +4.68
            3 years +26.70
            5 years +37.73
            Yearly
            11/30/2024 +10.24
            11/30/2023 +9.95
            11/30/2022 -10.14
            11/30/2021 +16.53
            11/30/2020 -2.39
            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 -0.23
            1 week -0.05
            1 month +0.40
            3 months +2.99
            6 months +3.41
            From the beginning of the year +6.98
            1 year +4.68
            2 years +19.49
            3 years +26.70
            4 years +18.49
            5 years +37.73
            Yearly
            11/30/2024 +10.24
            11/30/2023 +9.95
            11/30/2022 -10.14
            11/30/2021 +16.53
            11/30/2020 -2.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7054
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6785
            Benchmark 5 years N.Av.
            Sortino 1 year 0.618
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2027
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1573
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.15
            3 years +9.23
            5 years +10.72
            Negative Volatility
            1 year +6.56
            3 years +5.40
            5 years +6.25

            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 0.7054
            Sortino 1.2027
            Bull Market -0.52
            Bear Market -5.57
            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 
            1,539
              
            +6.73
            3 years 
            2,290
              
            +25.66
            5 years 
            716
              
            +38.38
            Performance             		1,539 +6.73 2,290 +25.66 716 +38.38
            Total Volatility
            1 year 
            330
              
            +10.15
            3 years 
            339
              
            +9.23
            5 years 
            184
              
            +10.72
            Total Volatility             		330 +10.15 339 +9.23 184 +10.72
            Negative Volatility
            1 year 
            398
              
            +6.56
            3 years 
            325
              
            +5.40
            5 years 
            171
              
            +6.25
            Negative Volatility             		398 +6.56 325 +5.40 171 +6.25
            Sharpe Index
            1 year 
            1,977
              
            +0.39
            3 years 
            1,008
              
            +0.71
            5 years 
            251
              
            +0.68
            Sharpe Index             		1,977 +0.39 1,008 +0.71 251 +0.68
            Sortino Index
            1 year 
            1,886
              
            +0.62
            3 years 
            826
              
            +1.20
            5 years 
            229
              
            +1.16
            Sortino Index             		1,886 +0.62 826 +1.20 251 +1.16

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,539
              
            +6.73
            3 years 
            2,290
              
            +25.66
            5 years 
            716
              
            +38.38
            Performance             		1,539 +6.73 2,290 +25.66 716 +38.38
            Total Volatility
            1 year 
            330
              
            +10.15
            3 years 
            339
              
            +9.23
            5 years 
            184
              
            +10.72
            Total Volatility             		330 +10.15 339 +9.23 184 +10.72
            Negative Volatility
            1 year 
            398
              
            +6.56
            3 years 
            325
              
            +5.40
            5 years 
            171
              
            +6.25
            Negative Volatility             		398 +6.56 325 +5.40 171 +6.25
            Sharpe Index
            1 year 
            1,977
              
            +0.39
            3 years 
            1,008
              
            +0.71
            5 years 
            251
              
            +0.68
            Sharpe Index             		1,977 +0.39 1,008 +0.71 251 +0.68
            Sortino Index
            1 year 
            1,886
              
            +0.62
            3 years 
            826
              
            +1.20
            5 years 
            229
              
            +1.16
            Sortino Index             		1,886 +0.62 826 +1.20 229 +1.16

            Insurance Funds - Allianz Aiv Gpa 7: Performance, Terms, Fees, Risk, Rating


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