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            Trend

            Last Previous Currency Date Chng
            7.756 7.759 EUR 25/12/10 -0.04

            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 0,0029  at 24/12/31

            Performance

            Cumulatives
            1 month +0.05
            Ytd +8.14
            1 year +6.38
            3 years +34.75
            5 years +37.40
            Yearly
            11/30/2024 +14.20
            11/30/2023 +12.18
            11/30/2022 -4.99
            11/30/2021 +3.28
            11/30/2020 +1.58
            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 -0.04
            1 week +0.06
            1 month +0.05
            3 months +3.88
            6 months +5.81
            From the beginning of the year +8.14
            1 year +6.38
            2 years +22.43
            3 years +34.75
            4 years +32.11
            5 years +37.40
            Yearly
            11/30/2024 +14.20
            11/30/2023 +12.18
            11/30/2022 -4.99
            11/30/2021 +3.28
            11/30/2020 +1.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7423
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9105
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8121
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1642
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5861
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.87
            3 years +8.97
            5 years +8.79
            Negative Volatility
            1 year +5.75
            3 years +5.14
            5 years +4.39

            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 0.9105
            Sortino 1.5861
            Bull Market +0.43
            Bear Market -4.92
            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 
            1,487
              
            +8.03
            3 years 
            2,404
              
            +31.77
            5 years 
            849
              
            +37.32
            Performance             		1,487 +8.03 2,404 +31.77 849 +37.32
            Total Volatility
            1 year 
            352
              
            +8.87
            3 years 
            385
              
            +8.97
            5 years 
            214
              
            +8.79
            Total Volatility             		352 +8.87 385 +8.97 214 +8.79
            Negative Volatility
            1 year 
            455
              
            +5.75
            3 years 
            385
              
            +5.14
            5 years 
            203
              
            +4.39
            Negative Volatility             		455 +5.75 385 +5.14 203 +4.39
            Sharpe Index
            1 year 
            1,958
              
            +0.74
            3 years 
            1,582
              
            +0.91
            5 years 
            514
              
            +0.81
            Sharpe Index             		1,958 +0.74 1,582 +0.91 514 +0.81
            Sortino Index
            1 year 
            1,849
              
            +1.16
            3 years 
            1,525
              
            +1.59
            5 years 
            445
              
            +1.62
            Sortino Index             		1,849 +1.16 1,525 +1.59 514 +1.62

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,487
              
            +8.03
            3 years 
            2,404
              
            +31.77
            5 years 
            849
              
            +37.32
            Performance             		1,487 +8.03 2,404 +31.77 849 +37.32
            Total Volatility
            1 year 
            352
              
            +8.87
            3 years 
            385
              
            +8.97
            5 years 
            214
              
            +8.79
            Total Volatility             		352 +8.87 385 +8.97 214 +8.79
            Negative Volatility
            1 year 
            455
              
            +5.75
            3 years 
            385
              
            +5.14
            5 years 
            203
              
            +4.39
            Negative Volatility             		455 +5.75 385 +5.14 203 +4.39
            Sharpe Index
            1 year 
            1,958
              
            +0.74
            3 years 
            1,582
              
            +0.91
            5 years 
            514
              
            +0.81
            Sharpe Index             		1,958 +0.74 1,582 +0.91 514 +0.81
            Sortino Index
            1 year 
            1,849
              
            +1.16
            3 years 
            1,525
              
            +1.59
            5 years 
            445
              
            +1.62
            Sortino Index             		1,849 +1.16 1,525 +1.59 445 +1.62

            Insurance Funds - Allianz Aiv Gpa B90: Performance, Terms, Fees, Risk, Rating


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