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Allianz Az Azionario

31.445 +2.15%

Currency: EUR Date: 26/05/27

Trend

Last	Previous	Currency	Date	Chng
31.445	30.783	EUR	26/05/27	+2.15

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Europa
Declared Benchmark	45% FTSE MIB; 45% Euro Stoxx 50; 10% FTSE Eurozone BOT Lordo (Weekly) Index
Start Date	03/04/03
Advisor Name	N.Av.
Fund Asset Under Management	12,0616 at 25/12/31

Performance

Cumulatives
1 month	+3.68
Ytd	+2.83
1 year	+7.31
3 years	+24.95
5 years	+33.77

Yearly
04/30/2025	+17.09
04/30/2024	+1.07
04/30/2023	+14.13
04/30/2022	-5.87
04/30/2021	+15.04

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	+2.15
1 week	+2.15
1 month	+3.68
3 months	-1.91
6 months	+4.75
From the beginning of the year	+2.83
1 year	+7.31
2 years	+12.47
3 years	+24.95
4 years	+37.66
5 years	+33.77

Yearly
04/30/2025	+17.09
04/30/2024	+1.07
04/30/2023	+14.13
04/30/2022	-5.87
04/30/2021	+15.04

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.069
Benchmark 1 year	N.Av.
Sharpe 3 years	0.3025
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3511
Benchmark 5 years	N.Av.

Sortino 1 year	0.0902
Benchmark 1 year	N.Av.
Sortino 3 years	0.4242
Benchmark 3 years	N.Av.
Sortino 5 years	0.5252
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+13.19
3 years	+11.09
5 years	+11.31

Negative Volatility
1 year	+10.55
3 years	+7.97
5 years	+7.48

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 - 26/04/29

Relative

Sharpe	0.3025
Sortino	0.4242
Bull Market	+5.84
Bear Market	-9.05

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 0 +7.40 3 years 0 +17.94 5 years 0 +29.81 Performance	0	+7.40	0	+17.94	0	+29.81
Total Volatility 1 year 0 +13.19 3 years 0 +11.09 5 years 0 +11.31 Total Volatility	0	+13.19	0	+11.09	0	+11.31
Negative Volatility 1 year 0 +10.55 3 years 0 +7.97 5 years 0 +7.48 Negative Volatility	0	+10.55	0	+7.97	0	+7.48
Sharpe Index 1 year 0 +0.07 3 years 0 +0.30 5 years 0 +0.35 Sharpe Index	0	+0.07	0	+0.30	0	+0.35
Sortino Index 1 year 0 +0.09 3 years 0 +0.42 5 years 0 +0.53 Sortino Index	0	+0.09	0	+0.42	0	+0.53

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 0 +7.40 3 years 0 +17.94 5 years 0 +29.81 Performance	0	+7.40	0	+17.94	0	+29.81
Total Volatility 1 year 0 +13.19 3 years 0 +11.09 5 years 0 +11.31 Total Volatility	0	+13.19	0	+11.09	0	+11.31
Negative Volatility 1 year 0 +10.55 3 years 0 +7.97 5 years 0 +7.48 Negative Volatility	0	+10.55	0	+7.97	0	+7.48
Sharpe Index 1 year 0 +0.07 3 years 0 +0.30 5 years 0 +0.35 Sharpe Index	0	+0.07	0	+0.30	0	+0.35
Sortino Index 1 year 0 +0.09 3 years 0 +0.42 5 years 0 +0.53 Sortino Index	0	+0.09	0	+0.42	0	+0.53

Legenda

Data provided by

Allianz Az Azionario

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Allianz Az Azionario: Performance, Terms, Fees, Risk, Rating