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            Trend

            Last Previous Currency Date Chng
            16.582 16.436 EUR 24/06/28 +0.89

            Terms

            Isin IT0001187423
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 95% MSCI Emerging Markets ($) Index; 5% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 99/09/13
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 136,1165  at 24/05/31

            Performance

            Cumulatives
            1 month +1.88
            Ytd +18.00
            1 year +23.60
            3 years -0.59
            5 years +31.71
            Yearly
            05/31/2023 +8.52
            05/31/2022 -16.61
            05/31/2021 +6.74
            05/31/2020 +6.83
            05/31/2019 +19.01
            Rating
            Score
            46.0548

            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 +0.89
            1 week +0.24
            1 month +1.88
            3 months +7.54
            6 months +18.93
            From the beginning of the year +18.00
            1 year +23.60
            2 years +20.51
            3 years -0.59
            4 years +35.47
            5 years +31.71
            Yearly
            05/31/2023 +8.52
            05/31/2022 -16.61
            05/31/2021 +6.74
            05/31/2020 +6.83
            05/31/2019 +19.01


            Rating
            Rating Rating Rating Rating
            Score
            46.0548

            Efficiency Indicators

            Sharpe 1 year 1.4554
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3864
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5559
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1508
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.04
            3 years +13.45
            5 years +15.43
            Negative Volatility
            1 year +5.72
            3 years +9.49
            5 years +10.43

            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 - 24/05/31

            Relative

            Sharpe -0.1065
            Sortino -0.1508
            Bull Market +9.93
            Bear Market -9.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            2,700
              
            +19.48
            3 years 1,287
            12,022
              
            -2.45
            5 years 837
            5,142
              
            +31.36
            Performance             		2,700 +19.48 12,022 -2.45 5,142 +31.36
            Total Volatility
            1 year 1,757
            12,983
              
            +10.04
            3 years 1,287
            12,550
              
            +13.45
            5 years 837
            10,984
              
            +15.43
            Total Volatility             		12,983 +10.04 12,550 +13.45 10,984 +15.43
            Negative Volatility
            1 year 1,757
            12,838
              
            +5.72
            3 years 1,287
            13,428
              
            +9.49
            5 years 837
            11,150
              
            +10.43
            Negative Volatility             		12,838 +5.72 13,428 +9.49 11,150 +10.43
            Sharpe Index
            1 year 1,757
            2,581
              
            +1.46
            3 years 1,287
            10,695
              
            -0.11
            5 years 837
            6,040
              
            +0.39
            Sharpe Index             		2,581 +1.46 10,695 -0.11 6,040 +0.39
            Sortino Index
            1 year 1,757
            3,628
              
            +2.56
            3 years 1,287
            10,721
              
            -0.15
            5 years 837
            5,920
              
            +0.57
            Sortino Index             		3,628 +2.56 10,721 -0.15 6,040 +0.57

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            84
              
            +19.48
            3 years 1,287
            205
              
            -2.45
            5 years 837
            117
              
            +31.36
            Performance             		84 +19.48 205 -2.45 117 +31.36
            Total Volatility
            1 year 1,757
            100
              
            +10.04
            3 years 1,287
            153
              
            +13.45
            5 years 837
            124
              
            +15.43
            Total Volatility             		100 +10.04 153 +13.45 124 +15.43
            Negative Volatility
            1 year 1,757
            65
              
            +5.72
            3 years 1,287
            124
              
            +9.49
            5 years 837
            60
              
            +10.43
            Negative Volatility             		65 +5.72 124 +9.49 60 +10.43
            Sharpe Index
            1 year 1,757
            79
              
            +1.46
            3 years 1,287
            220
              
            -0.11
            5 years 837
            101
              
            +0.39
            Sharpe Index             		79 +1.46 220 -0.11 101 +0.39
            Sortino Index
            1 year 1,757
            82
              
            +2.56
            3 years 1,287
            220
              
            -0.15
            5 years 837
            92
              
            +0.57
            Sortino Index             		82 +2.56 220 -0.15 92 +0.57

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


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