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Ras Oriente

9.585 +0.70%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
9.585	9.518	EUR	25/12/17	+0.70

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	57% MSCI Pacific ($); 35% ICE BofAML EMU LARGE CAP INVEST, GRADE 3-5 Y; 8% MSCI Emerging Markets ($) Index
Start Date	00/04/26
Advisor Name	N.Av.
Fund Asset Under Management	1,0079 at 24/12/31

Performance

Cumulatives
1 month	-1.41
Ytd	+7.35
1 year	+7.67
3 years	+29.33
5 years	+22.02

Yearly
11/30/2024	+12.75
11/30/2023	+6.83
11/30/2022	-11.53
11/30/2021	+6.31
11/30/2020	+3.47

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	0.75
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	0.75
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.70
1 week	-0.85
1 month	-1.41
3 months	+1.19
6 months	+7.00
From the beginning of the year	+7.35
1 year	+7.67
2 years	+22.35
3 years	+29.33
4 years	+14.61
5 years	+22.02

Yearly
11/30/2024	+12.75
11/30/2023	+6.83
11/30/2022	-11.53
11/30/2021	+6.31
11/30/2020	+3.47

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.406
Benchmark 1 year	N.Av.
Sharpe 3 years	1.0781
Benchmark 3 years	N.Av.
Sharpe 5 years	0.5419
Benchmark 5 years	N.Av.

Sortino 1 year	2.2955
Benchmark 1 year	N.Av.
Sortino 3 years	1.9345
Benchmark 3 years	N.Av.
Sortino 5 years	0.82
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.30
3 years	+7.02
5 years	+7.70

Negative Volatility
1 year	+3.91
3 years	+3.90
5 years	+5.04

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	1.0781
Sortino	1.9345
Bull Market	+1.22
Bear Market	-2.91

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 298 +8.71 3 years 1,242 +26.47 5 years 16 +24.66 Performance	298	+8.71	1,242	+26.47	16	+24.66
Total Volatility 1 year 601 +6.30 3 years 615 +7.02 5 years 269 +7.70 Total Volatility	601	+6.30	615	+7.02	269	+7.70
Negative Volatility 1 year 697 +3.91 3 years 724 +3.90 5 years 288 +5.04 Negative Volatility	697	+3.91	724	+3.90	288	+5.04
Sharpe Index 1 year 1,151 +1.41 3 years 252 +1.08 5 years 21 +0.54 Sharpe Index	1,151	+1.41	252	+1.08	21	+0.54
Sortino Index 1 year 1,120 +2.30 3 years 213 +1.93 5 years 23 +0.82 Sortino Index	1,120	+2.30	213	+1.93	21	+0.82

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 298 +8.71 3 years 1,242 +26.47 5 years 16 +24.66 Performance	298	+8.71	1,242	+26.47	16	+24.66
Total Volatility 1 year 601 +6.30 3 years 615 +7.02 5 years 269 +7.70 Total Volatility	601	+6.30	615	+7.02	269	+7.70
Negative Volatility 1 year 697 +3.91 3 years 724 +3.90 5 years 288 +5.04 Negative Volatility	697	+3.91	724	+3.90	288	+5.04
Sharpe Index 1 year 1,151 +1.41 3 years 252 +1.08 5 years 21 +0.54 Sharpe Index	1,151	+1.41	252	+1.08	21	+0.54
Sortino Index 1 year 1,120 +2.30 3 years 213 +1.93 5 years 23 +0.82 Sortino Index	1,120	+2.30	213	+1.93	23	+0.82

Legenda

Data provided by

Ras Oriente

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Ras Oriente: Performance, Terms, Fees, Risk, Rating