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            Trend

            Last Previous Currency Date Chng
            8.302 8.275 EUR 24/10/14 +0.33

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 50% ICE BofAML EMU LARGE CAP INVEST, GRADE 3-5 Y; 50% MSCI Europe (EUR)
            Start Date 01/05/11
            Advisor Name N.Av.
            Fund Asset Under Management 52,5023  at 23/12/29

            Performance

            Cumulatives
            1 month +0.61
            Ytd +6.00
            1 year +11.83
            3 years +5.17
            5 years +18.50
            Yearly
            09/30/2023 +9.22
            09/30/2022 -11.33
            09/30/2021 +11.04
            09/30/2020 +0.46
            09/30/2019 +13.83
            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 +0.33
            1 week +0.58
            1 month +0.61
            3 months +0.59
            6 months +2.91
            From the beginning of the year +6.00
            1 year +11.83
            2 years +20.63
            3 years +5.17
            4 years +18.41
            5 years +18.50
            Yearly
            09/30/2023 +9.22
            09/30/2022 -11.33
            09/30/2021 +11.04
            09/30/2020 +0.46
            09/30/2019 +13.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3111
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7018
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0706
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.07
            3 years +8.25
            5 years +8.95
            Negative Volatility
            1 year +2.85
            3 years +5.75
            5 years +6.27

            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 - 24/09/30

            Relative

            Sharpe 0.0492
            Sortino 0.0706
            Bull Market +4.41
            Bear Market -2.22
            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 
            1,419
              
            +11.98
            3 years 
            1,450
              
            +6.31
            5 years 
            373
              
            +18.23
            Performance             		1,419 +11.98 1,450 +6.31 373 +18.23
            Total Volatility
            1 year 
            916
              
            +6.07
            3 years 
            997
              
            +8.25
            5 years 
            423
              
            +8.95
            Total Volatility             		916 +6.07 997 +8.25 423 +8.95
            Negative Volatility
            1 year 
            1,047
              
            +2.85
            3 years 
            1,053
              
            +5.75
            5 years 
            415
              
            +6.27
            Negative Volatility             		1,047 +2.85 1,053 +5.75 415 +6.27
            Sharpe Index
            1 year 
            1,699
              
            +1.27
            3 years 
            980
              
            +0.05
            5 years 
            307
              
            +0.31
            Sharpe Index             		1,699 +1.27 980 +0.05 307 +0.31
            Sortino Index
            1 year 
            1,559
              
            +2.70
            3 years 
            1,025
              
            +0.07
            5 years 
            298
              
            +0.44
            Sortino Index             		1,559 +2.70 1,025 +0.07 307 +0.44

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,419
              
            +11.98
            3 years 
            1,450
              
            +6.31
            5 years 
            373
              
            +18.23
            Performance             		1,419 +11.98 1,450 +6.31 373 +18.23
            Total Volatility
            1 year 
            916
              
            +6.07
            3 years 
            997
              
            +8.25
            5 years 
            423
              
            +8.95
            Total Volatility             		916 +6.07 997 +8.25 423 +8.95
            Negative Volatility
            1 year 
            1,047
              
            +2.85
            3 years 
            1,053
              
            +5.75
            5 years 
            415
              
            +6.27
            Negative Volatility             		1,047 +2.85 1,053 +5.75 415 +6.27
            Sharpe Index
            1 year 
            1,699
              
            +1.27
            3 years 
            980
              
            +0.05
            5 years 
            307
              
            +0.31
            Sharpe Index             		1,699 +1.27 980 +0.05 307 +0.31
            Sortino Index
            1 year 
            1,559
              
            +2.70
            3 years 
            1,025
              
            +0.07
            5 years 
            298
              
            +0.44
            Sortino Index             		1,559 +2.70 1,025 +0.07 298 +0.44

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


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