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            Trend

            Last Previous Currency Date Chng
            8.852 8.853 EUR 25/12/10 -0.01

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,3994  at 24/12/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +9.03
            1 year +7.28
            3 years +30.46
            5 years +33.82
            Yearly
            11/30/2024 +10.30
            11/30/2023 +11.46
            11/30/2022 -13.30
            11/30/2021 +14.18
            11/30/2020 +0.00
            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 -0.01
            1 week +0.00
            1 month +0.12
            3 months +3.51
            6 months +4.66
            From the beginning of the year +9.03
            1 year +7.28
            2 years +21.61
            3 years +30.46
            4 years +17.31
            5 years +33.82
            Yearly
            11/30/2024 +10.30
            11/30/2023 +11.46
            11/30/2022 -13.30
            11/30/2021 +14.18
            11/30/2020 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9024
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6658
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5843
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5678
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.76
            3 years +7.69
            5 years +9.68
            Negative Volatility
            1 year +4.49
            3 years +4.46
            5 years +5.74

            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 0.9113
            Sortino 1.5678
            Bull Market -0.05
            Bear Market -4.18
            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 
            911
              
            +9.07
            3 years 
            2,061
              
            +28.12
            5 years 
            757
              
            +33.63
            Performance             		911 +9.07 2,061 +28.12 757 +33.63
            Total Volatility
            1 year 
            384
              
            +7.76
            3 years 
            475
              
            +7.69
            5 years 
            257
              
            +9.68
            Total Volatility             		384 +7.76 475 +7.69 257 +9.68
            Negative Volatility
            1 year 
            552
              
            +4.49
            3 years 
            592
              
            +4.46
            5 years 
            263
              
            +5.74
            Negative Volatility             		552 +4.49 592 +4.46 263 +5.74
            Sharpe Index
            1 year 
            1,742
              
            +0.90
            3 years 
            1,198
              
            +0.91
            5 years 
            431
              
            +0.67
            Sharpe Index             		1,742 +0.90 1,198 +0.91 431 +0.67
            Sortino Index
            1 year 
            1,585
              
            +1.58
            3 years 
            1,364
              
            +1.57
            5 years 
            406
              
            +1.12
            Sortino Index             		1,585 +1.58 1,364 +1.57 431 +1.12

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            911
              
            +9.07
            3 years 
            2,061
              
            +28.12
            5 years 
            757
              
            +33.63
            Performance             		911 +9.07 2,061 +28.12 757 +33.63
            Total Volatility
            1 year 
            384
              
            +7.76
            3 years 
            475
              
            +7.69
            5 years 
            257
              
            +9.68
            Total Volatility             		384 +7.76 475 +7.69 257 +9.68
            Negative Volatility
            1 year 
            552
              
            +4.49
            3 years 
            592
              
            +4.46
            5 years 
            263
              
            +5.74
            Negative Volatility             		552 +4.49 592 +4.46 263 +5.74
            Sharpe Index
            1 year 
            1,742
              
            +0.90
            3 years 
            1,198
              
            +0.91
            5 years 
            431
              
            +0.67
            Sharpe Index             		1,742 +0.90 1,198 +0.91 431 +0.67
            Sortino Index
            1 year 
            1,585
              
            +1.58
            3 years 
            1,364
              
            +1.57
            5 years 
            406
              
            +1.12
            Sortino Index             		1,585 +1.58 1,364 +1.57 406 +1.12

            Insurance Funds - Allianz Aiv Gpa B70: Performance, Terms, Fees, Risk, Rating


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