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            Trend

            Last Previous Currency Date Chng
            8.607 8.614 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 Bilanciati
            Declared Benchmark N.Av.
            Start Date 00/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 3,2639  at 24/12/31

            Performance

            Cumulatives
            1 month -0.05
            Ytd +4.66
            1 year +2.72
            3 years +19.82
            5 years +19.46
            Yearly
            11/30/2024 +5.76
            11/30/2023 +10.77
            11/30/2022 -12.36
            11/30/2021 +10.15
            11/30/2020 +1.71
            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 -0.09
            1 month -0.05
            3 months +1.58
            6 months +1.44
            From the beginning of the year +4.66
            1 year +2.72
            2 years +12.80
            3 years +19.82
            4 years +8.28
            5 years +19.46
            Yearly
            11/30/2024 +5.76
            11/30/2023 +10.77
            11/30/2022 -12.36
            11/30/2021 +10.15
            11/30/2020 +1.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2872
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7264
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4639
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4398
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2221
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +5.81
            5 years +7.49
            Negative Volatility
            1 year +4.07
            3 years +3.44
            5 years +4.82

            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 0.7264
            Sortino 1.2221
            Bull Market +0.11
            Bear Market -2.89
            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 
            1,301
              
            +3.74
            3 years 
            1,474
              
            +19.20
            5 years 
            486
              
            +19.91
            Performance             		1,301 +3.74 1,474 +19.20 486 +19.91
            Total Volatility
            1 year 
            877
              
            +5.83
            3 years 
            982
              
            +5.81
            5 years 
            408
              
            +7.49
            Total Volatility             		877 +5.83 982 +5.81 408 +7.49
            Negative Volatility
            1 year 
            996
              
            +4.07
            3 years 
            1,057
              
            +3.44
            5 years 
            411
              
            +4.82
            Negative Volatility             		996 +4.07 1,057 +3.44 411 +4.82
            Sharpe Index
            1 year 
            1,655
              
            +0.29
            3 years 
            1,024
              
            +0.73
            5 years 
            404
              
            +0.46
            Sharpe Index             		1,655 +0.29 1,024 +0.73 404 +0.46
            Sortino Index
            1 year 
            1,513
              
            +0.44
            3 years 
            1,102
              
            +1.22
            5 years 
            379
              
            +0.71
            Sortino Index             		1,513 +0.44 1,102 +1.22 404 +0.71

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,301
              
            +3.74
            3 years 
            1,474
              
            +19.20
            5 years 
            486
              
            +19.91
            Performance             		1,301 +3.74 1,474 +19.20 486 +19.91
            Total Volatility
            1 year 
            877
              
            +5.83
            3 years 
            982
              
            +5.81
            5 years 
            408
              
            +7.49
            Total Volatility             		877 +5.83 982 +5.81 408 +7.49
            Negative Volatility
            1 year 
            996
              
            +4.07
            3 years 
            1,057
              
            +3.44
            5 years 
            411
              
            +4.82
            Negative Volatility             		996 +4.07 1,057 +3.44 411 +4.82
            Sharpe Index
            1 year 
            1,655
              
            +0.29
            3 years 
            1,024
              
            +0.73
            5 years 
            404
              
            +0.46
            Sharpe Index             		1,655 +0.29 1,024 +0.73 404 +0.46
            Sortino Index
            1 year 
            1,513
              
            +0.44
            3 years 
            1,102
              
            +1.22
            5 years 
            379
              
            +0.71
            Sortino Index             		1,513 +0.44 1,102 +1.22 379 +0.71

            Insurance Funds - Allianz Aiv Linea Equilibrio: Performance, Terms, Fees, Risk, Rating


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