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            Trend

            Last Previous Currency Date Chng
            4.258 4.258 EUR 25/12/12 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 01/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,1543  at 24/12/31

            Performance

            Cumulatives
            1 month -0.12
            Ytd -0.12
            1 year -0.12
            3 years +2.09
            5 years -4.06
            Yearly
            11/30/2024 +1.21
            11/30/2023 +1.30
            11/30/2022 -3.59
            11/30/2021 -2.71
            11/30/2020 -2.14
            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 +0.00
            1 week -0.05
            1 month -0.12
            3 months -0.12
            6 months -0.35
            From the beginning of the year -0.12
            1 year -0.12
            2 years +1.28
            3 years +2.09
            4 years -1.48
            5 years -4.06
            Yearly
            11/30/2024 +1.21
            11/30/2023 +1.30
            11/30/2022 -3.59
            11/30/2021 -2.71
            11/30/2020 -2.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -5.836
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.4635
            Benchmark 3 years N.Av.
            Sharpe 5 years -3.0345
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7231
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5741
            Benchmark 3 years N.Av.
            Sortino 5 years -2.7575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.38
            3 years +0.67
            5 years +0.81
            Negative Volatility
            1 year +0.77
            3 years +0.90
            5 years +0.91

            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 -3.4635
            Sortino -2.5741
            Bull Market +0.29
            Bear Market -0.36
            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 
            2,498
              
            -0.05
            3 years 
            429
              
            +2.13
            5 years 
            474
              
            -4.03
            Performance             		2,498 -0.05 429 +2.13 474 -4.03
            Total Volatility
            1 year 
            2,346
              
            +0.38
            3 years 
            2,330
              
            +0.67
            5 years 
            853
              
            +0.81
            Total Volatility             		2,346 +0.38 2,330 +0.67 853 +0.81
            Negative Volatility
            1 year 
            2,218
              
            +0.77
            3 years 
            2,322
              
            +0.90
            5 years 
            841
              
            +0.91
            Negative Volatility             		2,218 +0.77 2,322 +0.90 841 +0.91
            Sharpe Index
            1 year 
            2,389
              
            -5.84
            3 years 
            2,336
              
            -3.46
            5 years 
            855
              
            -3.03
            Sharpe Index             		2,389 -5.84 2,336 -3.46 855 -3.03
            Sortino Index
            1 year 
            2,330
              
            -2.72
            3 years 
            2,335
              
            -2.57
            5 years 
            853
              
            -2.76
            Sortino Index             		2,330 -2.72 2,335 -2.57 855 -2.76

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,498
              
            -0.05
            3 years 
            429
              
            +2.13
            5 years 
            474
              
            -4.03
            Performance             		2,498 -0.05 429 +2.13 474 -4.03
            Total Volatility
            1 year 
            2,346
              
            +0.38
            3 years 
            2,330
              
            +0.67
            5 years 
            853
              
            +0.81
            Total Volatility             		2,346 +0.38 2,330 +0.67 853 +0.81
            Negative Volatility
            1 year 
            2,218
              
            +0.77
            3 years 
            2,322
              
            +0.90
            5 years 
            841
              
            +0.91
            Negative Volatility             		2,218 +0.77 2,322 +0.90 841 +0.91
            Sharpe Index
            1 year 
            2,389
              
            -5.84
            3 years 
            2,336
              
            -3.46
            5 years 
            855
              
            -3.03
            Sharpe Index             		2,389 -5.84 2,336 -3.46 855 -3.03
            Sortino Index
            1 year 
            2,330
              
            -2.72
            3 years 
            2,335
              
            -2.57
            5 years 
            853
              
            -2.76
            Sortino Index             		2,330 -2.72 2,335 -2.57 853 -2.76

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


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