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            Trend

            Last Previous Currency Date Chng
            10.885 10.946 EUR 25/12/17 -0.56

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 00/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 3,7029  at 24/12/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd +1.46
            1 year -0.04
            3 years +45.25
            5 years +56.08
            Yearly
            11/30/2024 +21.48
            11/30/2023 +18.57
            11/30/2022 -15.05
            11/30/2021 +25.39
            11/30/2020 +5.76
            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 -0.56
            1 week -2.27
            1 month -0.27
            3 months +2.40
            6 months +7.44
            From the beginning of the year +1.46
            1 year -0.04
            2 years +23.61
            3 years +45.25
            4 years +27.24
            5 years +56.08
            Yearly
            11/30/2024 +21.48
            11/30/2023 +18.57
            11/30/2022 -15.05
            11/30/2021 +25.39
            11/30/2020 +5.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4101
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8899
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8465
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5646
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3189
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.63
            3 years +10.99
            5 years +12.29
            Negative Volatility
            1 year +10.10
            3 years +7.40
            5 years +7.69

            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 0.8899
            Sortino 1.3189
            Bull Market +3.44
            Bear Market -8.29
            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 
            2,213
              
            +3.17
            3 years 
            2,410
              
            +39.90
            5 years 
            846
              
            +61.01
            Performance             		2,213 +3.17 2,410 +39.90 846 +61.01
            Total Volatility
            1 year 
            325
              
            +13.63
            3 years 
            347
              
            +10.99
            5 years 
            194
              
            +12.29
            Total Volatility             		325 +13.63 347 +10.99 194 +12.29
            Negative Volatility
            1 year 
            240
              
            +10.10
            3 years 
            313
              
            +7.40
            5 years 
            161
              
            +7.69
            Negative Volatility             		240 +10.10 313 +7.40 161 +7.69
            Sharpe Index
            1 year 
            2,119
              
            +0.41
            3 years 
            1,410
              
            +0.89
            5 years 
            467
              
            +0.85
            Sharpe Index             		2,119 +0.41 1,410 +0.89 467 +0.85
            Sortino Index
            1 year 
            2,067
              
            +0.56
            3 years 
            1,208
              
            +1.32
            5 years 
            411
              
            +1.35
            Sortino Index             		2,067 +0.56 1,208 +1.32 467 +1.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,213
              
            +3.17
            3 years 
            2,410
              
            +39.90
            5 years 
            846
              
            +61.01
            Performance             		2,213 +3.17 2,410 +39.90 846 +61.01
            Total Volatility
            1 year 
            325
              
            +13.63
            3 years 
            347
              
            +10.99
            5 years 
            194
              
            +12.29
            Total Volatility             		325 +13.63 347 +10.99 194 +12.29
            Negative Volatility
            1 year 
            240
              
            +10.10
            3 years 
            313
              
            +7.40
            5 years 
            161
              
            +7.69
            Negative Volatility             		240 +10.10 313 +7.40 161 +7.69
            Sharpe Index
            1 year 
            2,119
              
            +0.41
            3 years 
            1,410
              
            +0.89
            5 years 
            467
              
            +0.85
            Sharpe Index             		2,119 +0.41 1,410 +0.89 467 +0.85
            Sortino Index
            1 year 
            2,067
              
            +0.56
            3 years 
            1,208
              
            +1.32
            5 years 
            411
              
            +1.35
            Sortino Index             		2,067 +0.56 1,208 +1.32 411 +1.35

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


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