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            Trend

            Last Previous Currency Date Chng
            10.101 10.062 EUR 25/12/19 +0.39

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 65% MSCI Europe (EUR); 35% ICE BofAML EMU LARGE CAP INVEST, GRADE 3-5 Y
            Start Date 01/05/11
            Advisor Name N.Av.
            Fund Asset Under Management 28,5186  at 24/12/31

            Performance

            Cumulatives
            1 month +2.61
            Ytd +9.16
            1 year +8.66
            3 years +26.47
            5 years +28.82
            Yearly
            11/30/2024 +4.90
            11/30/2023 +10.54
            11/30/2022 -11.80
            11/30/2021 +14.56
            11/30/2020 +0.05
            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 +0.39
            1 week +0.42
            1 month +2.61
            3 months +2.61
            6 months +3.74
            From the beginning of the year +9.16
            1 year +8.66
            2 years +15.02
            3 years +26.47
            4 years +13.65
            5 years +28.82
            Yearly
            11/30/2024 +4.90
            11/30/2023 +10.54
            11/30/2022 -11.80
            11/30/2021 +14.56
            11/30/2020 +0.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4948
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.766
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5951
            Benchmark 5 years N.Av.
            Sortino 1 year 0.969
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4241
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.40
            3 years +7.35
            5 years +9.75
            Negative Volatility
            1 year +3.90
            3 years +3.94
            5 years +5.77

            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 0.766
            Sortino 1.4241
            Bull Market -1.51
            Bear Market -2.42
            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 
            1,473
              
            +7.62
            3 years 
            1,854
              
            +22.45
            5 years 
            547
              
            +28.75
            Performance             		1,473 +7.62 1,854 +22.45 547 +28.75
            Total Volatility
            1 year 
            557
              
            +7.40
            3 years 
            636
              
            +7.35
            5 years 
            297
              
            +9.75
            Total Volatility             		557 +7.40 636 +7.35 297 +9.75
            Negative Volatility
            1 year 
            688
              
            +3.90
            3 years 
            693
              
            +3.94
            5 years 
            292
              
            +5.77
            Negative Volatility             		688 +3.90 693 +3.94 292 +5.77
            Sharpe Index
            1 year 
            1,879
              
            +0.49
            3 years 
            1,076
              
            +0.77
            5 years 
            294
              
            +0.60
            Sharpe Index             		1,879 +0.49 1,076 +0.77 294 +0.60
            Sortino Index
            1 year 
            1,749
              
            +0.97
            3 years 
            1,047
              
            +1.42
            5 years 
            279
              
            +1.00
            Sortino Index             		1,749 +0.97 1,047 +1.42 294 +1.00

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,473
              
            +7.62
            3 years 
            1,854
              
            +22.45
            5 years 
            547
              
            +28.75
            Performance             		1,473 +7.62 1,854 +22.45 547 +28.75
            Total Volatility
            1 year 
            557
              
            +7.40
            3 years 
            636
              
            +7.35
            5 years 
            297
              
            +9.75
            Total Volatility             		557 +7.40 636 +7.35 297 +9.75
            Negative Volatility
            1 year 
            688
              
            +3.90
            3 years 
            693
              
            +3.94
            5 years 
            292
              
            +5.77
            Negative Volatility             		688 +3.90 693 +3.94 292 +5.77
            Sharpe Index
            1 year 
            1,879
              
            +0.49
            3 years 
            1,076
              
            +0.77
            5 years 
            294
              
            +0.60
            Sharpe Index             		1,879 +0.49 1,076 +0.77 294 +0.60
            Sortino Index
            1 year 
            1,749
              
            +0.97
            3 years 
            1,047
              
            +1.42
            5 years 
            279
              
            +1.00
            Sortino Index             		1,749 +0.97 1,047 +1.42 279 +1.00

            Insurance Funds - Allianz Rb Vita Europa: Performance, Terms, Fees, Risk, Rating


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