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Data
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            Trend

            Last Previous Currency Date Chng
            6.185 6.186 EUR 25/12/19 -0.02

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE Eurozone Italia Breve Termine (Weekly) Index
            Start Date 01/03/30
            Advisor Name N.Av.
            Fund Asset Under Management 51,8995  at 24/12/31

            Performance

            Cumulatives
            1 month -0.03
            Ytd +1.06
            1 year +1.08
            3 years +5.74
            5 years +1.01
            Yearly
            11/30/2024 +2.55
            11/30/2023 +2.03
            11/30/2022 -3.00
            11/30/2021 -1.47
            11/30/2020 -0.84
            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 1.25
            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 1.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.03
            1 month -0.03
            3 months +0.11
            6 months +0.23
            From the beginning of the year +1.06
            1 year +1.08
            2 years +3.74
            3 years +5.74
            4 years +2.40
            5 years +1.01
            Yearly
            11/30/2024 +2.55
            11/30/2023 +2.03
            11/30/2022 -3.00
            11/30/2021 -1.47
            11/30/2020 -0.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.8871
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.46
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4608
            Benchmark 5 years N.Av.
            Sortino 1 year -1.69
            Benchmark 1 year N.Av.
            Sortino 3 years -1.5788
            Benchmark 3 years N.Av.
            Sortino 5 years -1.7687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.47
            3 years +0.84
            5 years +0.98
            Negative Volatility
            1 year +0.46
            3 years +0.79
            5 years +0.83

            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 -1.46
            Sortino -1.5788
            Bull Market +0.49
            Bear Market -0.41
            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 
            2,321
              
            +1.19
            3 years 
            171
              
            +5.38
            5 years 
            155
              
            +1.01
            Performance             		2,321 +1.19 171 +5.38 155 +1.01
            Total Volatility
            1 year 
            2,363
              
            +0.47
            3 years 
            2,318
              
            +0.84
            5 years 
            847
              
            +0.98
            Total Volatility             		2,363 +0.47 2,318 +0.84 847 +0.98
            Negative Volatility
            1 year 
            2,333
              
            +0.46
            3 years 
            2,331
              
            +0.79
            5 years 
            849
              
            +0.83
            Negative Volatility             		2,333 +0.46 2,331 +0.79 849 +0.83
            Sharpe Index
            1 year 
            1,348
              
            -1.89
            3 years 
            1,815
              
            -1.46
            5 years 
            843
              
            -1.46
            Sharpe Index             		1,348 -1.89 1,815 -1.46 843 -1.46
            Sortino Index
            1 year 
            252
              
            -1.69
            3 years 
            2,318
              
            -1.58
            5 years 
            849
              
            -1.77
            Sortino Index             		252 -1.69 2,318 -1.58 843 -1.77

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,321
              
            +1.19
            3 years 
            171
              
            +5.38
            5 years 
            155
              
            +1.01
            Performance             		2,321 +1.19 171 +5.38 155 +1.01
            Total Volatility
            1 year 
            2,363
              
            +0.47
            3 years 
            2,318
              
            +0.84
            5 years 
            847
              
            +0.98
            Total Volatility             		2,363 +0.47 2,318 +0.84 847 +0.98
            Negative Volatility
            1 year 
            2,333
              
            +0.46
            3 years 
            2,331
              
            +0.79
            5 years 
            849
              
            +0.83
            Negative Volatility             		2,333 +0.46 2,331 +0.79 849 +0.83
            Sharpe Index
            1 year 
            1,348
              
            -1.89
            3 years 
            1,815
              
            -1.46
            5 years 
            843
              
            -1.46
            Sharpe Index             		1,348 -1.89 1,815 -1.46 843 -1.46
            Sortino Index
            1 year 
            252
              
            -1.69
            3 years 
            2,318
              
            -1.58
            5 years 
            849
              
            -1.77
            Sortino Index             		252 -1.69 2,318 -1.58 849 -1.77

            Insurance Funds - Allianz Rb Vita Obbl. Protetto: Performance, Terms, Fees, Risk, Rating


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