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Allianz Gl.Artificial Intelligence At Cap $
35.172
+0.71%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.172 | 34.924 | USD | 25/12/12 | +0.71 |
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 | 1942,8628 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | +5.39 |
| 1 year | +3.21 |
| 3 years | +73.90 |
| 5 years | +29.62 |
| 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 | +0.57 |
| 1 week | +2.15 |
| 1 month | +1.98 |
| 3 months | +8.35 |
| 6 months | +22.58 |
| From the beginning of the year | +5.39 |
| 1 year | +3.21 |
| 2 years | +37.02 |
| 3 years | +73.90 |
| 4 years | +8.33 |
| 5 years | +29.62 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,355
+5.57
3 years 15,600
756
+67.07
5 years 13,845
6,351
+26.75
|
7,355 | +5.57 | 756 | +67.07 | 6,351 | +26.75 |
|
Total Volatility
1 year 17,740
21,495
+24.53
3 years 15,600
18,810
+23.39
5 years 13,845
16,735
+25.17
|
21,495 | +24.53 | 18,810 | +23.39 | 16,735 | +25.17 |
|
Negative Volatility
1 year 17,740
21,813
+17.80
3 years 15,600
18,839
+13.52
5 years 13,845
16,895
+16.41
|
21,813 | +17.80 | 18,839 | +13.52 | 16,895 | +16.41 |
|
Sharpe Index
1 year 17,740
9,580
+0.71
3 years 15,600
8,139
+0.63
5 years 13,845
7,265
+0.41
|
9,580 | +0.71 | 8,139 | +0.63 | 7,265 | +0.41 |
|
Sortino Index
1 year 17,740
10,491
+0.99
3 years 15,600
7,628
+1.09
5 years 13,845
7,225
+0.62
|
10,491 | +0.99 | 7,628 | +1.09 | 7,265 | +0.62 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
111
+5.57
3 years 15,600
41
+67.07
5 years 13,845
116
+26.75
|
111 | +5.57 | 41 | +67.07 | 116 | +26.75 |
|
Total Volatility
1 year 17,740
310
+24.53
3 years 15,600
319
+23.39
5 years 13,845
273
+25.17
|
310 | +24.53 | 319 | +23.39 | 273 | +25.17 |
|
Negative Volatility
1 year 17,740
320
+17.80
3 years 15,600
301
+13.52
5 years 13,845
273
+16.41
|
320 | +17.80 | 301 | +13.52 | 273 | +16.41 |
|
Sharpe Index
1 year 17,740
107
+0.71
3 years 15,600
85
+0.63
5 years 13,845
111
+0.41
|
107 | +0.71 | 85 | +0.63 | 111 | +0.41 |
|
Sortino Index
1 year 17,740
114
+0.99
3 years 15,600
82
+1.09
5 years 13,845
112
+0.62
|
114 | +0.99 | 82 | +1.09 | 112 | +0.62 |
Data provided by 