Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.837 8.84 EUR 26/04/30 -0.03

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 50% ICE BofAML EMU LARGE CAP INVEST, GRADE 3-5 Y; 50% MSCI Europe (EUR)
            Start Date 01/05/11
            Advisor Name N.Av.
            Fund Asset Under Management 51,3173  at 24/12/31

            Performance

            Cumulatives
            1 month +2.92
            Ytd +0.84
            1 year +6.12
            3 years +17.16
            5 years +15.37
            Yearly
            03/31/2025 +7.61
            03/31/2024 +3.97
            03/31/2023 +9.22
            03/31/2022 -11.33
            03/31/2021 +11.04
            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 0.75
            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 -0.03
            1 week -0.66
            1 month +2.92
            3 months -0.62
            6 months +1.74
            From the beginning of the year +0.84
            1 year +6.12
            2 years +9.65
            3 years +17.16
            4 years +16.98
            5 years +15.37
            Yearly
            03/31/2025 +7.61
            03/31/2024 +3.97
            03/31/2023 +9.22
            03/31/2022 -11.33
            03/31/2021 +11.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2569
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2988
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1279
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4312
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1783
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.11
            3 years +6.25
            5 years +7.48
            Negative Volatility
            1 year +5.75
            3 years +4.33
            5 years +5.37

            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 - 26/03/31

            Relative

            Sharpe 0.2988
            Sortino 0.4312
            Bull Market -0.97
            Bear Market -2.59
            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 
            1,419
              
            +3.69
            3 years 
            1,450
              
            +15.11
            5 years 
            373
              
            +13.35
            Performance             		1,419 +3.69 1,450 +15.11 373 +13.35
            Total Volatility
            1 year 
            916
              
            +7.11
            3 years 
            997
              
            +6.25
            5 years 
            423
              
            +7.48
            Total Volatility             		916 +7.11 997 +6.25 423 +7.48
            Negative Volatility
            1 year 
            1,047
              
            +5.75
            3 years 
            1,053
              
            +4.33
            5 years 
            415
              
            +5.37
            Negative Volatility             		1,047 +5.75 1,053 +4.33 415 +5.37
            Sharpe Index
            1 year 
            1,699
              
            +0.26
            3 years 
            980
              
            +0.30
            5 years 
            307
              
            +0.13
            Sharpe Index             		1,699 +0.26 980 +0.30 307 +0.13
            Sortino Index
            1 year 
            1,559
              
            +0.32
            3 years 
            1,025
              
            +0.43
            5 years 
            298
              
            +0.18
            Sortino Index             		1,559 +0.32 1,025 +0.43 307 +0.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,419
              
            +3.69
            3 years 
            1,450
              
            +15.11
            5 years 
            373
              
            +13.35
            Performance             		1,419 +3.69 1,450 +15.11 373 +13.35
            Total Volatility
            1 year 
            916
              
            +7.11
            3 years 
            997
              
            +6.25
            5 years 
            423
              
            +7.48
            Total Volatility             		916 +7.11 997 +6.25 423 +7.48
            Negative Volatility
            1 year 
            1,047
              
            +5.75
            3 years 
            1,053
              
            +4.33
            5 years 
            415
              
            +5.37
            Negative Volatility             		1,047 +5.75 1,053 +4.33 415 +5.37
            Sharpe Index
            1 year 
            1,699
              
            +0.26
            3 years 
            980
              
            +0.30
            5 years 
            307
              
            +0.13
            Sharpe Index             		1,699 +0.26 980 +0.30 307 +0.13
            Sortino Index
            1 year 
            1,559
              
            +0.32
            3 years 
            1,025
              
            +0.43
            5 years 
            298
              
            +0.18
            Sortino Index             		1,559 +0.32 1,025 +0.43 298 +0.18

            Insurance Funds - Allianz Rb Vita Bilanciato: 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.