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            Trend

            Last Previous Currency Date Chng
            8.769 8.758 EUR 25/12/19 +0.13

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark N.Av.
            Start Date 99/01/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,8258  at 24/12/31

            Performance

            Cumulatives
            1 month +1.10
            Ytd +4.21
            1 year +3.78
            3 years +13.75
            5 years +7.23
            Yearly
            11/30/2024 +2.53
            11/30/2023 +6.97
            11/30/2022 -11.08
            11/30/2021 +5.13
            11/30/2020 +0.80
            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 +0.13
            1 week +0.23
            1 month +1.10
            3 months +1.24
            6 months +1.46
            From the beginning of the year +4.21
            1 year +3.78
            2 years +7.19
            3 years +13.75
            4 years +2.17
            5 years +7.23
            Yearly
            11/30/2024 +2.53
            11/30/2023 +6.97
            11/30/2022 -11.08
            11/30/2021 +5.13
            11/30/2020 +0.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1483
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3056
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6948
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.71
            3 years +4.26
            5 years +5.51
            Negative Volatility
            1 year +2.53
            3 years +2.48
            5 years +3.74

            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 0.4095
            Sortino 0.6948
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,699
              
            +3.25
            3 years 
            1,039
              
            +11.68
            5 years 
            230
              
            +7.46
            Performance             		1,699 +3.25 1,039 +11.68 230 +7.46
            Total Volatility
            1 year 
            1,408
              
            +3.71
            3 years 
            1,515
              
            +4.26
            5 years 
            584
              
            +5.51
            Total Volatility             		1,408 +3.71 1,515 +4.26 584 +5.51
            Negative Volatility
            1 year 
            1,437
              
            +2.53
            3 years 
            1,519
              
            +2.48
            5 years 
            581
              
            +3.74
            Negative Volatility             		1,437 +2.53 1,519 +2.48 581 +3.74
            Sharpe Index
            1 year 
            1,513
              
            +0.18
            3 years 
            1,606
              
            +0.41
            5 years 
            414
              
            +0.15
            Sharpe Index             		1,513 +0.18 1,606 +0.41 414 +0.15
            Sortino Index
            1 year 
            1,243
              
            +0.31
            3 years 
            1,818
              
            +0.69
            5 years 
            415
              
            +0.21
            Sortino Index             		1,243 +0.31 1,818 +0.69 414 +0.21

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,699
              
            +3.25
            3 years 
            1,039
              
            +11.68
            5 years 
            230
              
            +7.46
            Performance             		1,699 +3.25 1,039 +11.68 230 +7.46
            Total Volatility
            1 year 
            1,408
              
            +3.71
            3 years 
            1,515
              
            +4.26
            5 years 
            584
              
            +5.51
            Total Volatility             		1,408 +3.71 1,515 +4.26 584 +5.51
            Negative Volatility
            1 year 
            1,437
              
            +2.53
            3 years 
            1,519
              
            +2.48
            5 years 
            581
              
            +3.74
            Negative Volatility             		1,437 +2.53 1,519 +2.48 581 +3.74
            Sharpe Index
            1 year 
            1,513
              
            +0.18
            3 years 
            1,606
              
            +0.41
            5 years 
            414
              
            +0.15
            Sharpe Index             		1,513 +0.18 1,606 +0.41 414 +0.15
            Sortino Index
            1 year 
            1,243
              
            +0.31
            3 years 
            1,818
              
            +0.69
            5 years 
            415
              
            +0.21
            Sortino Index             		1,243 +0.31 1,818 +0.69 415 +0.21

            Insurance Funds - Allianz Rb Vita Forza 2: Performance, Terms, Fees, Risk, Rating


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