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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            41.523 42.237 USD 26/07/16 -1.69

            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 1959,4634  at 26/05/29

            Performance

            Cumulatives
            1 month -4.89
            Ytd +24.31
            1 year +39.26
            3 years +66.10
            5 years +38.17
            Yearly
            06/30/2025 +2.40
            06/30/2024 +24.10
            06/30/2023 +43.74
            06/30/2022 -42.24
            06/30/2021 +16.95
            Rating
            Score
            43.0517

            Company

            Allianz Global Inv. Gmbh (Lux)
            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 -2.21
            1 week -1.69
            1 month -4.89
            3 months +12.39
            6 months +19.97
            From the beginning of the year +24.31
            1 year +39.26
            2 years +40.56
            3 years +66.10
            4 years +91.10
            5 years +38.17
            Yearly
            06/30/2025 +2.40
            06/30/2024 +24.10
            06/30/2023 +43.74
            06/30/2022 -42.24
            06/30/2021 +16.95


            Rating
            Rating Rating Rating
            Score
            43.0517

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market +17.87
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            884
              
            +53.12
            3 years 16,062
            958
              
            +82.18
            5 years 14,408
            4,666
              
            +38.87
            Performance             		884 +53.12 958 +82.18 4,666 +38.87
            Total Volatility
            1 year 18,140
            21,758
              
            N.Av.
            3 years 16,062
            19,398
              
            N.Av.
            5 years 14,408
            17,413
              
            N.Av.
            Total Volatility             		21,758 N.Av. 19,398 N.Av. 17,413 N.Av.
            Negative Volatility
            1 year 18,140
            18,453
              
            N.Av.
            3 years 16,062
            19,358
              
            N.Av.
            5 years 14,408
            17,368
              
            N.Av.
            Negative Volatility             		18,453 N.Av. 19,358 N.Av. 17,368 N.Av.
            Sharpe Index
            1 year 18,140
            3,236
              
            N.Av.
            3 years 16,062
            5,329
              
            N.Av.
            5 years 14,408
            6,888
              
            N.Av.
            Sharpe Index             		3,236 N.Av. 5,329 N.Av. 6,888 N.Av.
            Sortino Index
            1 year 18,140
            1,973
              
            N.Av.
            3 years 16,062
            5,061
              
            N.Av.
            5 years 14,408
            6,791
              
            N.Av.
            Sortino Index             		1,973 N.Av. 5,061 N.Av. 6,888 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            18
              
            +53.12
            3 years 16,062
            29
              
            +82.18
            5 years 14,408
            74
              
            +38.87
            Performance             		18 +53.12 29 +82.18 74 +38.87
            Total Volatility
            1 year 18,140
            264
              
            N.Av.
            3 years 16,062
            259
              
            N.Av.
            5 years 14,408
            265
              
            N.Av.
            Total Volatility             		264 N.Av. 259 N.Av. 265 N.Av.
            Negative Volatility
            1 year 18,140
            192
              
            N.Av.
            3 years 16,062
            270
              
            N.Av.
            5 years 14,408
            261
              
            N.Av.
            Negative Volatility             		192 N.Av. 270 N.Av. 261 N.Av.
            Sharpe Index
            1 year 18,140
            21
              
            N.Av.
            3 years 16,062
            46
              
            N.Av.
            5 years 14,408
            112
              
            N.Av.
            Sharpe Index             		21 N.Av. 46 N.Av. 112 N.Av.
            Sortino Index
            1 year 18,140
            40
              
            N.Av.
            3 years 16,062
            52
              
            N.Av.
            5 years 14,408
            108
              
            N.Av.
            Sortino Index             		40 N.Av. 52 N.Av. 108 N.Av.

            Foreign Funds - Allianz Global Artificial Intelligence At Cap $: Performance, Terms, Fees, Risk, Rating


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