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            Trend

            Last Previous Currency Date Chng
            40.322 40.668 EUR 24/07/17 -0.85

            Terms

            Isin IT0000386588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 91/03/11
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 238,5487  at 24/06/28

            Performance

            Cumulatives
            1 month +0.28
            Ytd +6.73
            1 year +11.89
            3 years +6.81
            5 years +35.17
            Yearly
            06/30/2023 +17.62
            06/30/2022 -20.59
            06/30/2021 +23.62
            06/30/2020 +1.36
            06/30/2019 +25.40
            Rating
            Score
            50.5557

            Company

            Allianz Global Inv. Gmbh (Ita)
            Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
            Tel. 02 802 002 44

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.85
            1 week -0.32
            1 month +0.28
            3 months +2.21
            6 months +10.68
            From the beginning of the year +6.73
            1 year +11.89
            2 years +28.25
            3 years +6.81
            4 years +35.72
            5 years +35.17
            Yearly
            06/30/2023 +17.62
            06/30/2022 -20.59
            06/30/2021 +23.62
            06/30/2020 +1.36
            06/30/2019 +25.40


            Rating
            Rating Rating
            Score
            50.5557

            Efficiency Indicators

            Sharpe 1 year 0.9284
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4609
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5591
            Benchmark 1 year N.Av.
            Sortino 3 years 0.28
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6733
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +16.72
            5 years +17.93
            Negative Volatility
            1 year +7.79
            3 years +11.45
            5 years +12.17

            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 - 24/06/28

            Relative

            Sharpe 0.1989
            Sortino 0.28
            Bull Market +9.32
            Bear Market -9.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            6,670
              
            +11.36
            3 years 1,290
            7,275
              
            +6.48
            5 years 848
            4,532
              
            +34.49
            Performance             		6,670 +11.36 7,275 +6.48 4,532 +34.49
            Total Volatility
            1 year 1,767
            17,402
              
            +13.14
            3 years 1,290
            15,985
              
            +16.72
            5 years 848
            13,405
              
            +17.93
            Total Volatility             		17,402 +13.14 15,985 +16.72 13,405 +17.93
            Negative Volatility
            1 year 1,767
            16,852
              
            +7.79
            3 years 1,290
            15,914
              
            +11.45
            5 years 848
            13,524
              
            +12.17
            Negative Volatility             		16,852 +7.79 15,914 +11.45 13,524 +12.17
            Sharpe Index
            1 year 1,767
            6,666
              
            +0.93
            3 years 1,290
            6,749
              
            +0.20
            5 years 848
            4,936
              
            +0.46
            Sharpe Index             		6,666 +0.93 6,749 +0.20 4,936 +0.46
            Sortino Index
            1 year 1,767
            7,167
              
            +1.56
            3 years 1,290
            6,727
              
            +0.28
            5 years 848
            4,915
              
            +0.67
            Sortino Index             		7,167 +1.56 6,727 +0.28 4,936 +0.67

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            322
              
            +11.36
            3 years 1,290
            382
              
            +6.48
            5 years 848
            310
              
            +34.49
            Performance             		322 +11.36 382 +6.48 310 +34.49
            Total Volatility
            1 year 1,767
            380
              
            +13.14
            3 years 1,290
            392
              
            +16.72
            5 years 848
            317
              
            +17.93
            Total Volatility             		380 +13.14 392 +16.72 317 +17.93
            Negative Volatility
            1 year 1,767
            339
              
            +7.79
            3 years 1,290
            392
              
            +11.45
            5 years 848
            308
              
            +12.17
            Negative Volatility             		339 +7.79 392 +11.45 308 +12.17
            Sharpe Index
            1 year 1,767
            304
              
            +0.93
            3 years 1,290
            372
              
            +0.20
            5 years 848
            298
              
            +0.46
            Sharpe Index             		304 +0.93 372 +0.20 298 +0.46
            Sortino Index
            1 year 1,767
            306
              
            +1.56
            3 years 1,290
            369
              
            +0.28
            5 years 848
            280
              
            +0.67
            Sortino Index             		306 +1.56 369 +0.28 280 +0.67

            Italian Funds - Allianz Azioni Europa: Performance, Terms, Fees, Risk, Rating


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