Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.98 10.917 EUR 26/03/31 +0.58

            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 World (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 55,6283  at 24/12/31

            Performance

            Cumulatives
            1 month -4.29
            Ytd -3.16
            1 year +5.26
            3 years +28.47
            5 years +25.83
            Yearly
            02/28/2025 +3.03
            02/29/2024 +17.22
            02/28/2023 +14.49
            02/28/2022 -15.01
            02/28/2021 +18.29
            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 +0.58
            1 week -0.72
            1 month -4.29
            3 months -3.16
            6 months -0.94
            From the beginning of the year -3.16
            1 year +5.26
            2 years +7.95
            3 years +28.47
            4 years +19.83
            5 years +25.83
            Yearly
            02/28/2025 +3.03
            02/29/2024 +17.22
            02/28/2023 +14.49
            02/28/2022 -15.01
            02/28/2021 +18.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5724
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1148
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5193
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.93
            3 years +7.17
            5 years +8.96
            Negative Volatility
            1 year +7.25
            3 years +4.57
            5 years +6.06

            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 - 26/02/27

            Relative

            Sharpe 0.9671
            Sortino 1.5193
            Bull Market +2.97
            Bear Market -6.04
            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 
            2,148
              
            +3.34
            3 years 
            1,735
              
            +35.08
            5 years 
            677
              
            +36.88
            Performance             		2,148 +3.34 1,735 +35.08 677 +36.88
            Total Volatility
            1 year 
            694
              
            +8.93
            3 years 
            848
              
            +7.17
            5 years 
            374
              
            +8.96
            Total Volatility             		694 +8.93 848 +7.17 374 +8.96
            Negative Volatility
            1 year 
            553
              
            +7.25
            3 years 
            892
              
            +4.57
            5 years 
            356
              
            +6.06
            Negative Volatility             		553 +7.25 892 +4.57 356 +6.06
            Sharpe Index
            1 year 
            2,102
              
            -0.10
            3 years 
            1,356
              
            +0.97
            5 years 
            553
              
            +0.57
            Sharpe Index             		2,102 -0.10 1,356 +0.97 553 +0.57
            Sortino Index
            1 year 
            2,054
              
            -0.11
            3 years 
            1,481
              
            +1.52
            5 years 
            510
              
            +0.84
            Sortino Index             		2,054 -0.11 1,481 +1.52 553 +0.84

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,148
              
            +3.34
            3 years 
            1,735
              
            +35.08
            5 years 
            677
              
            +36.88
            Performance             		2,148 +3.34 1,735 +35.08 677 +36.88
            Total Volatility
            1 year 
            694
              
            +8.93
            3 years 
            848
              
            +7.17
            5 years 
            374
              
            +8.96
            Total Volatility             		694 +8.93 848 +7.17 374 +8.96
            Negative Volatility
            1 year 
            553
              
            +7.25
            3 years 
            892
              
            +4.57
            5 years 
            356
              
            +6.06
            Negative Volatility             		553 +7.25 892 +4.57 356 +6.06
            Sharpe Index
            1 year 
            2,102
              
            -0.10
            3 years 
            1,356
              
            +0.97
            5 years 
            553
              
            +0.57
            Sharpe Index             		2,102 -0.10 1,356 +0.97 553 +0.57
            Sortino Index
            1 year 
            2,054
              
            -0.11
            3 years 
            1,481
              
            +1.52
            5 years 
            510
              
            +0.84
            Sortino Index             		2,054 -0.11 1,481 +1.52 510 +0.84

            Insurance Funds - Allianz Rb Vita Globale: 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.