Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.259 7.235 EUR 26/03/31 +0.33

            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 N.Av.
            Start Date 00/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,7443  at 24/12/31

            Performance

            Cumulatives
            1 month -4.15
            Ytd -1.51
            1 year +1.65
            3 years +9.03
            5 years +2.95
            Yearly
            02/28/2025 +4.11
            02/29/2024 +2.09
            02/28/2023 +7.50
            02/28/2022 -11.45
            02/28/2021 +4.97
            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 +0.33
            1 week +0.18
            1 month -4.15
            3 months -1.51
            6 months -0.12
            From the beginning of the year -1.51
            1 year +1.65
            2 years +2.70
            3 years +9.03
            4 years +4.52
            5 years +2.95
            Yearly
            02/28/2025 +4.11
            02/29/2024 +2.09
            02/28/2023 +7.50
            02/28/2022 -11.45
            02/28/2021 +4.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3526
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2546
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0133
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4829
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4181
            Benchmark 3 years N.Av.
            Sortino 5 years -0.028
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +3.73
            5 years +5.44
            Negative Volatility
            1 year +2.61
            3 years +2.30
            5 years +3.95

            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 - 26/02/27

            Relative

            Sharpe 0.2546
            Sortino 0.4181
            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 
            1,444
              
            +3.91
            3 years 
            1,061
              
            +14.41
            5 years 
            435
              
            +9.40
            Performance             		1,444 +3.91 1,061 +14.41 435 +9.40
            Total Volatility
            1 year 
            1,255
              
            +3.39
            3 years 
            1,421
              
            +3.73
            5 years 
            568
              
            +5.44
            Total Volatility             		1,255 +3.39 1,421 +3.73 568 +5.44
            Negative Volatility
            1 year 
            1,336
              
            +2.61
            3 years 
            1,468
              
            +2.30
            5 years 
            563
              
            +3.95
            Negative Volatility             		1,336 +2.61 1,468 +2.30 563 +3.95
            Sharpe Index
            1 year 
            1,463
              
            +0.35
            3 years 
            1,216
              
            +0.25
            5 years 
            607
              
            -0.01
            Sharpe Index             		1,463 +0.35 1,216 +0.25 607 -0.01
            Sortino Index
            1 year 
            1,234
              
            +0.48
            3 years 
            1,644
              
            +0.42
            5 years 
            579
              
            -0.03
            Sortino Index             		1,234 +0.48 1,644 +0.42 607 -0.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,444
              
            +3.91
            3 years 
            1,061
              
            +14.41
            5 years 
            435
              
            +9.40
            Performance             		1,444 +3.91 1,061 +14.41 435 +9.40
            Total Volatility
            1 year 
            1,255
              
            +3.39
            3 years 
            1,421
              
            +3.73
            5 years 
            568
              
            +5.44
            Total Volatility             		1,255 +3.39 1,421 +3.73 568 +5.44
            Negative Volatility
            1 year 
            1,336
              
            +2.61
            3 years 
            1,468
              
            +2.30
            5 years 
            563
              
            +3.95
            Negative Volatility             		1,336 +2.61 1,468 +2.30 563 +3.95
            Sharpe Index
            1 year 
            1,463
              
            +0.35
            3 years 
            1,216
              
            +0.25
            5 years 
            607
              
            -0.01
            Sharpe Index             		1,463 +0.35 1,216 +0.25 607 -0.01
            Sortino Index
            1 year 
            1,234
              
            +0.48
            3 years 
            1,644
              
            +0.42
            5 years 
            579
              
            -0.03
            Sortino Index             		1,234 +0.48 1,644 +0.42 579 -0.03

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.