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            Trend

            Last Previous Currency Date Chng
            9.554 9.553 EUR 25/12/18 +0.01

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 00/06/20
            Advisor Name N.Av.
            Fund Asset Under Management 0,8066  at 24/12/31

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.24
            1 year -0.11
            3 years +23.66
            5 years +20.16
            Yearly
            11/30/2024 +12.49
            11/30/2023 +10.73
            11/30/2022 -14.35
            11/30/2021 +12.10
            11/30/2020 +3.20
            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 +0.01
            1 week -0.78
            1 month +0.28
            3 months +0.74
            6 months +3.71
            From the beginning of the year +0.24
            1 year -0.11
            2 years +13.04
            3 years +23.66
            4 years +8.09
            5 years +20.16
            Yearly
            11/30/2024 +12.49
            11/30/2023 +10.73
            11/30/2022 -14.35
            11/30/2021 +12.10
            11/30/2020 +3.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2268
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4787
            Benchmark 5 years N.Av.
            Sortino 1 year 0.309
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9193
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.61
            3 years +6.51
            5 years +7.55
            Negative Volatility
            1 year +5.96
            3 years +4.56
            5 years +5.21

            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 0.6465
            Sortino 0.9193
            Bull Market +2.38
            Bear Market -4.03
            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 
            2,067
              
            +1.30
            3 years 
            1,446
              
            +21.35
            5 years 
            549
              
            +22.24
            Performance             		2,067 +1.30 1,446 +21.35 549 +22.24
            Total Volatility
            1 year 
            1,024
              
            +7.61
            3 years 
            1,176
              
            +6.51
            5 years 
            445
              
            +7.55
            Total Volatility             		1,024 +7.61 1,176 +6.51 445 +7.55
            Negative Volatility
            1 year 
            901
              
            +5.96
            3 years 
            1,198
              
            +4.56
            5 years 
            441
              
            +5.21
            Negative Volatility             		901 +5.96 1,198 +4.56 441 +5.21
            Sharpe Index
            1 year 
            2,044
              
            +0.23
            3 years 
            1,618
              
            +0.65
            5 years 
            562
              
            +0.48
            Sharpe Index             		2,044 +0.23 1,618 +0.65 562 +0.48
            Sortino Index
            1 year 
            1,986
              
            +0.31
            3 years 
            1,783
              
            +0.92
            5 years 
            533
              
            +0.69
            Sortino Index             		1,986 +0.31 1,783 +0.92 562 +0.69

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,067
              
            +1.30
            3 years 
            1,446
              
            +21.35
            5 years 
            549
              
            +22.24
            Performance             		2,067 +1.30 1,446 +21.35 549 +22.24
            Total Volatility
            1 year 
            1,024
              
            +7.61
            3 years 
            1,176
              
            +6.51
            5 years 
            445
              
            +7.55
            Total Volatility             		1,024 +7.61 1,176 +6.51 445 +7.55
            Negative Volatility
            1 year 
            901
              
            +5.96
            3 years 
            1,198
              
            +4.56
            5 years 
            441
              
            +5.21
            Negative Volatility             		901 +5.96 1,198 +4.56 441 +5.21
            Sharpe Index
            1 year 
            2,044
              
            +0.23
            3 years 
            1,618
              
            +0.65
            5 years 
            562
              
            +0.48
            Sharpe Index             		2,044 +0.23 1,618 +0.65 562 +0.48
            Sortino Index
            1 year 
            1,986
              
            +0.31
            3 years 
            1,783
              
            +0.92
            5 years 
            533
              
            +0.69
            Sortino Index             		1,986 +0.31 1,783 +0.92 533 +0.69

            Insurance Funds - Allianz Rb Vita Forza 5: Performance, Terms, Fees, Risk, Rating


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