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Allianz Gl.Artificial Intelligence At Cap $
33.285
+1.43%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.285 | 32.817 | USD | 25/12/19 | +1.43 |
Terms
| Isin | LU1548497426 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 50% MSCI ACWI (Net Return); 50% MSCI World Information Technology (TR) $ |
| Start Date | 17/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1843,7354 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.92 |
| Ytd | -0.10 |
| 1 year | -0.92 |
| 3 years | +71.04 |
| 5 years | +20.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.10 |
| 11/30/2023 | +43.74 |
| 11/30/2022 | -42.24 |
| 11/30/2021 | +16.95 |
| 11/30/2020 | +83.54 |
| Rating |
|---|
|
| Score |
|---|
| 74.1907 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.49 |
| 1 week | -5.21 |
| 1 month | +1.92 |
| 3 months | +1.73 |
| 6 months | +15.51 |
| From the beginning of the year | -0.10 |
| 1 year | -0.92 |
| 2 years | +25.07 |
| 3 years | +71.04 |
| 4 years | +8.02 |
| 5 years | +20.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.10 |
| 11/30/2023 | +43.74 |
| 11/30/2022 | -42.24 |
| 11/30/2021 | +16.95 |
| 11/30/2020 | +83.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.1907 |
Efficiency Indicators
| Sharpe 1 year | 0.7109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0914 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.53 |
| 3 years | +23.39 |
| 5 years | +25.17 |
| Negative Volatility | |
|---|---|
| 1 year | +17.80 |
| 3 years | +13.52 |
| 5 years | +16.41 |
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 | 0.6318 |
| Sortino | 1.0914 |
| Bull Market | +8.32 |
| Bear Market | -13.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,357
+5.57
3 years 15,635
756
+67.07
5 years 13,875
6,376
+26.75
|
7,357 | +5.57 | 756 | +67.07 | 6,376 | +26.75 |
|
Total Volatility
1 year 17,746
21,515
+24.53
3 years 15,635
18,826
+23.39
5 years 13,875
16,756
+25.17
|
21,515 | +24.53 | 18,826 | +23.39 | 16,756 | +25.17 |
|
Negative Volatility
1 year 17,746
21,834
+17.80
3 years 15,635
18,857
+13.52
5 years 13,875
16,922
+16.41
|
21,834 | +17.80 | 18,857 | +13.52 | 16,922 | +16.41 |
|
Sharpe Index
1 year 17,746
9,592
+0.71
3 years 15,635
8,152
+0.63
5 years 13,875
7,298
+0.41
|
9,592 | +0.71 | 8,152 | +0.63 | 7,298 | +0.41 |
|
Sortino Index
1 year 17,746
10,502
+0.99
3 years 15,635
7,641
+1.09
5 years 13,875
7,258
+0.62
|
10,502 | +0.99 | 7,641 | +1.09 | 7,298 | +0.62 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
111
+5.57
3 years 15,635
41
+67.07
5 years 13,875
117
+26.75
|
111 | +5.57 | 41 | +67.07 | 117 | +26.75 |
|
Total Volatility
1 year 17,746
310
+24.53
3 years 15,635
319
+23.39
5 years 13,875
273
+25.17
|
310 | +24.53 | 319 | +23.39 | 273 | +25.17 |
|
Negative Volatility
1 year 17,746
320
+17.80
3 years 15,635
301
+13.52
5 years 13,875
273
+16.41
|
320 | +17.80 | 301 | +13.52 | 273 | +16.41 |
|
Sharpe Index
1 year 17,746
107
+0.71
3 years 15,635
85
+0.63
5 years 13,875
111
+0.41
|
107 | +0.71 | 85 | +0.63 | 111 | +0.41 |
|
Sortino Index
1 year 17,746
114
+0.99
3 years 15,635
82
+1.09
5 years 13,875
112
+0.62
|
114 | +0.99 | 82 | +1.09 | 112 | +0.62 |
Data provided by 