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Data
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            Trend

            Last Previous Currency Date Chng
            5.914 5.919 EUR 25/12/10 -0.08

            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 51% JPM GOVT, Bond Global; 25% FTSE Eurozone Italia Tasso Variabile (Weekly) Ind,; 10% Mibtel; 9% FTSE Eurozone Italia Tasso Monetario (Weekly) Ind,; 5% MSCI World (EUR)
            Start Date 05/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,9701  at 24/12/31

            Performance

            Cumulatives
            1 month -0.40
            Ytd +3.27
            1 year +2.09
            3 years +9.68
            5 years -2.62
            Yearly
            11/30/2024 +2.71
            11/30/2023 +6.47
            11/30/2022 -13.29
            11/30/2021 -0.61
            11/30/2020 +0.96
            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 -0.08
            1 week -0.29
            1 month -0.40
            3 months +0.29
            6 months +1.30
            From the beginning of the year +3.27
            1 year +2.09
            2 years +7.49
            3 years +9.68
            4 years -2.79
            5 years -2.62
            Yearly
            11/30/2024 +2.71
            11/30/2023 +6.47
            11/30/2022 -13.29
            11/30/2021 -0.61
            11/30/2020 +0.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6135
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2367
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3111
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8463
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3292
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.99
            3 years +3.78
            5 years +4.65
            Negative Volatility
            1 year +1.58
            3 years +2.66
            5 years +3.57

            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 0.2367
            Sortino 0.3292
            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 
            1,758
              
            +3.23
            3 years 
            554
              
            +9.94
            5 years 
            0
              
            -2.00
            Performance             		1,758 +3.23 554 +9.94 0 -2.00
            Total Volatility
            1 year 
            1,578
              
            +1.99
            3 years 
            1,826
              
            +3.78
            5 years 
            0
              
            +4.65
            Total Volatility             		1,578 +1.99 1,826 +3.78 0 +4.65
            Negative Volatility
            1 year 
            1,589
              
            +1.58
            3 years 
            1,829
              
            +2.66
            5 years 
            0
              
            +3.57
            Negative Volatility             		1,589 +1.58 1,829 +2.66 0 +3.57
            Sharpe Index
            1 year 
            1,271
              
            +0.61
            3 years 
            1,173
              
            +0.24
            5 years 
            0
              
            -0.31
            Sharpe Index             		1,271 +0.61 1,173 +0.24 0 -0.31
            Sortino Index
            1 year 
            1,012
              
            +0.85
            3 years 
            1,850
              
            +0.33
            5 years 
            0
              
            -0.42
            Sortino Index             		1,012 +0.85 1,850 +0.33 0 -0.42

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,758
              
            +3.23
            3 years 
            554
              
            +9.94
            5 years 
            0
              
            -2.00
            Performance             		1,758 +3.23 554 +9.94 0 -2.00
            Total Volatility
            1 year 
            1,578
              
            +1.99
            3 years 
            1,826
              
            +3.78
            5 years 
            0
              
            +4.65
            Total Volatility             		1,578 +1.99 1,826 +3.78 0 +4.65
            Negative Volatility
            1 year 
            1,589
              
            +1.58
            3 years 
            1,829
              
            +2.66
            5 years 
            0
              
            +3.57
            Negative Volatility             		1,589 +1.58 1,829 +2.66 0 +3.57
            Sharpe Index
            1 year 
            1,271
              
            +0.61
            3 years 
            1,173
              
            +0.24
            5 years 
            0
              
            -0.31
            Sharpe Index             		1,271 +0.61 1,173 +0.24 0 -0.31
            Sortino Index
            1 year 
            1,012
              
            +0.85
            3 years 
            1,850
              
            +0.33
            5 years 
            0
              
            -0.42
            Sortino Index             		1,012 +0.85 1,850 +0.33 0 -0.42

            Insurance Funds - Allianz Aiv Global Private 30: Performance, Terms, Fees, Risk, Rating


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