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            Trend

            Last Previous Currency Date Chng
            6.102 6.101 EUR 25/12/16 +0.02

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE Eurozone Italia Breve Termine (Weekly) Index
            Start Date 01/05/14
            Advisor Name N.Av.
            Fund Asset Under Management 31,1155  at 24/12/31

            Performance

            Cumulatives
            1 month +0.02
            Ytd +1.08
            1 year +1.13
            3 years +5.72
            5 years +1.03
            Yearly
            11/30/2024 +2.55
            11/30/2023 +2.01
            11/30/2022 -2.99
            11/30/2021 -1.41
            11/30/2020 -0.85
            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 1.25
            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 1.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.05
            1 month +0.02
            3 months +0.11
            6 months +0.23
            From the beginning of the year +1.08
            1 year +1.13
            2 years +3.79
            3 years +5.72
            4 years +2.43
            5 years +1.03
            Yearly
            11/30/2024 +2.55
            11/30/2023 +2.01
            11/30/2022 -2.99
            11/30/2021 -1.41
            11/30/2020 -0.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.9763
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4554
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4509
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7339
            Benchmark 1 year N.Av.
            Sortino 3 years -1.5828
            Benchmark 3 years N.Av.
            Sortino 5 years -1.7581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.45
            3 years +0.85
            5 years +0.98
            Negative Volatility
            1 year +0.45
            3 years +0.79
            5 years +0.83

            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 -1.4554
            Sortino -1.5828
            Bull Market +0.48
            Bear Market -0.40
            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 
            2,317
              
            +1.19
            3 years 
            162
              
            +5.37
            5 years 
            158
              
            +1.06
            Performance             		2,317 +1.19 162 +5.37 158 +1.06
            Total Volatility
            1 year 
            2,355
              
            +0.45
            3 years 
            2,317
              
            +0.85
            5 years 
            846
              
            +0.98
            Total Volatility             		2,355 +0.45 2,317 +0.85 846 +0.98
            Negative Volatility
            1 year 
            2,346
              
            +0.45
            3 years 
            2,337
              
            +0.79
            5 years 
            851
              
            +0.83
            Negative Volatility             		2,346 +0.45 2,337 +0.79 851 +0.83
            Sharpe Index
            1 year 
            1,316
              
            -1.98
            3 years 
            1,657
              
            -1.46
            5 years 
            845
              
            -1.45
            Sharpe Index             		1,316 -1.98 1,657 -1.46 845 -1.45
            Sortino Index
            1 year 
            138
              
            -1.73
            3 years 
            2,320
              
            -1.58
            5 years 
            851
              
            -1.76
            Sortino Index             		138 -1.73 2,320 -1.58 845 -1.76

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,317
              
            +1.19
            3 years 
            162
              
            +5.37
            5 years 
            158
              
            +1.06
            Performance             		2,317 +1.19 162 +5.37 158 +1.06
            Total Volatility
            1 year 
            2,355
              
            +0.45
            3 years 
            2,317
              
            +0.85
            5 years 
            846
              
            +0.98
            Total Volatility             		2,355 +0.45 2,317 +0.85 846 +0.98
            Negative Volatility
            1 year 
            2,346
              
            +0.45
            3 years 
            2,337
              
            +0.79
            5 years 
            851
              
            +0.83
            Negative Volatility             		2,346 +0.45 2,337 +0.79 851 +0.83
            Sharpe Index
            1 year 
            1,316
              
            -1.98
            3 years 
            1,657
              
            -1.46
            5 years 
            845
              
            -1.45
            Sharpe Index             		1,316 -1.98 1,657 -1.46 845 -1.45
            Sortino Index
            1 year 
            138
              
            -1.73
            3 years 
            2,320
              
            -1.58
            5 years 
            851
              
            -1.76
            Sortino Index             		138 -1.73 2,320 -1.58 851 -1.76

            Insurance Funds - Ras Obbligazionario Protetto: Performance, Terms, Fees, Risk, Rating


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