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            Trend

            Last Previous Currency Date Chng
            5.453 5.456 EUR 25/12/10 -0.05

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark 49% FTSE Eurozone Italia Tasso Variabile (Weekly) Ind,; 37% JPM GOVT, Bond Global; 9% FTSE Eurozone Italia Tasso Monetario (Weekly) Ind,; 3% Mibtel; 2% MSCI World (EUR)
            Start Date 05/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,4228  at 24/12/31

            Performance

            Cumulatives
            1 month -0.26
            Ytd +1.89
            1 year +1.11
            3 years +6.86
            5 years -3.79
            Yearly
            11/30/2024 +2.37
            11/30/2023 +4.64
            11/30/2022 -9.82
            11/30/2021 -2.21
            11/30/2020 +0.12
            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 -0.05
            1 week -0.24
            1 month -0.26
            3 months +0.13
            6 months +0.41
            From the beginning of the year +1.89
            1 year +1.11
            2 years +5.29
            3 years +6.86
            4 years -2.28
            5 years -3.79
            Yearly
            11/30/2024 +2.37
            11/30/2023 +4.64
            11/30/2022 -9.82
            11/30/2021 -2.21
            11/30/2020 +0.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0908
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1334
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.73
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0027
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1837
            Benchmark 3 years N.Av.
            Sortino 5 years -0.899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.23
            3 years +2.40
            5 years +2.89
            Negative Volatility
            1 year +1.05
            3 years +1.85
            5 years +2.39

            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 -0.1334
            Sortino -0.1837
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,883
              
            +1.82
            3 years 
            325
              
            +7.21
            5 years 
            0
              
            -3.39
            Performance             		1,883 +1.82 325 +7.21 0 -3.39
            Total Volatility
            1 year 
            1,941
              
            +1.23
            3 years 
            2,196
              
            +2.40
            5 years 
            0
              
            +2.89
            Total Volatility             		1,941 +1.23 2,196 +2.40 0 +2.89
            Negative Volatility
            1 year 
            2,063
              
            +1.05
            3 years 
            2,158
              
            +1.85
            5 years 
            0
              
            +2.39
            Negative Volatility             		2,063 +1.05 2,158 +1.85 0 +2.39
            Sharpe Index
            1 year 
            712
              
            -0.09
            3 years 
            1,315
              
            -0.13
            5 years 
            0
              
            -0.73
            Sharpe Index             		712 -0.09 1,315 -0.13 0 -0.73
            Sortino Index
            1 year 
            288
              
            +0.00
            3 years 
            2,111
              
            -0.18
            5 years 
            0
              
            -0.90
            Sortino Index             		288 +0.00 2,111 -0.18 0 -0.90

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,883
              
            +1.82
            3 years 
            325
              
            +7.21
            5 years 
            0
              
            -3.39
            Performance             		1,883 +1.82 325 +7.21 0 -3.39
            Total Volatility
            1 year 
            1,941
              
            +1.23
            3 years 
            2,196
              
            +2.40
            5 years 
            0
              
            +2.89
            Total Volatility             		1,941 +1.23 2,196 +2.40 0 +2.89
            Negative Volatility
            1 year 
            2,063
              
            +1.05
            3 years 
            2,158
              
            +1.85
            5 years 
            0
              
            +2.39
            Negative Volatility             		2,063 +1.05 2,158 +1.85 0 +2.39
            Sharpe Index
            1 year 
            712
              
            -0.09
            3 years 
            1,315
              
            -0.13
            5 years 
            0
              
            -0.73
            Sharpe Index             		712 -0.09 1,315 -0.13 0 -0.73
            Sortino Index
            1 year 
            288
              
            +0.00
            3 years 
            2,111
              
            -0.18
            5 years 
            0
              
            -0.90
            Sortino Index             		288 +0.00 2,111 -0.18 0 -0.90

            Insurance Funds - Allianz Aiv Global Private 10: Performance, Terms, Fees, Risk, Rating


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