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            Trend

            Last Previous Currency Date Chng
            11.187 11.217 EUR 25/12/17 -0.27

            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 -0.15
            Ytd +1.65
            1 year +0.46
            3 years +35.13
            5 years +37.43
            Yearly
            11/30/2024 +17.22
            11/30/2023 +14.49
            11/30/2022 -15.01
            11/30/2021 +18.29
            11/30/2020 +4.83
            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 -0.27
            1 week -1.31
            1 month -0.15
            3 months +1.72
            6 months +5.11
            From the beginning of the year +1.65
            1 year +0.46
            2 years +19.66
            3 years +35.13
            4 years +17.83
            5 years +37.43
            Yearly
            11/30/2024 +17.22
            11/30/2023 +14.49
            11/30/2022 -15.01
            11/30/2021 +18.29
            11/30/2020 +4.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4365
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7416
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6025
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3464
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.52
            3 years +7.98
            5 years +9.25
            Negative Volatility
            1 year +7.09
            3 years +5.32
            5 years +6.00

            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 0.9008
            Sortino 1.3464
            Bull Market +2.97
            Bear Market -4.72
            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
              
            +3.08
            3 years 
            1,735
              
            +31.92
            5 years 
            677
              
            +40.79
            Performance             		2,148 +3.08 1,735 +31.92 677 +40.79
            Total Volatility
            1 year 
            694
              
            +9.52
            3 years 
            848
              
            +7.98
            5 years 
            374
              
            +9.25
            Total Volatility             		694 +9.52 848 +7.98 374 +9.25
            Negative Volatility
            1 year 
            553
              
            +7.09
            3 years 
            892
              
            +5.32
            5 years 
            356
              
            +6.00
            Negative Volatility             		553 +7.09 892 +5.32 356 +6.00
            Sharpe Index
            1 year 
            2,102
              
            +0.44
            3 years 
            1,356
              
            +0.90
            5 years 
            553
              
            +0.74
            Sharpe Index             		2,102 +0.44 1,356 +0.90 553 +0.74
            Sortino Index
            1 year 
            2,054
              
            +0.60
            3 years 
            1,481
              
            +1.35
            5 years 
            510
              
            +1.14
            Sortino Index             		2,054 +0.60 1,481 +1.35 553 +1.14

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,148
              
            +3.08
            3 years 
            1,735
              
            +31.92
            5 years 
            677
              
            +40.79
            Performance             		2,148 +3.08 1,735 +31.92 677 +40.79
            Total Volatility
            1 year 
            694
              
            +9.52
            3 years 
            848
              
            +7.98
            5 years 
            374
              
            +9.25
            Total Volatility             		694 +9.52 848 +7.98 374 +9.25
            Negative Volatility
            1 year 
            553
              
            +7.09
            3 years 
            892
              
            +5.32
            5 years 
            356
              
            +6.00
            Negative Volatility             		553 +7.09 892 +5.32 356 +6.00
            Sharpe Index
            1 year 
            2,102
              
            +0.44
            3 years 
            1,356
              
            +0.90
            5 years 
            553
              
            +0.74
            Sharpe Index             		2,102 +0.44 1,356 +0.90 553 +0.74
            Sortino Index
            1 year 
            2,054
              
            +0.60
            3 years 
            1,481
              
            +1.35
            5 years 
            510
              
            +1.14
            Sortino Index             		2,054 +0.60 1,481 +1.35 510 +1.14

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


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