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Allianz Global Artificial Intelligence At Cap $
39.352
-0.02%
Currency: USD
Date: 26/09/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.352 | 39.358 | USD | 26/09/03 | -0.02 |
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 | 2023,8717 at 26/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +16.30 |
| 1 year | +29.34 |
| 3 years | +57.93 |
| 5 years | +22.93 |
| Yearly | |
|---|---|
| 07/31/2025 | +2.40 |
| 07/31/2024 | +24.10 |
| 07/31/2023 | +43.74 |
| 07/31/2022 | -42.24 |
| 07/31/2021 | +16.95 |
| Rating |
|---|
|
| Score |
|---|
| 46.5313 |
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 | -0.33 |
| 1 week | -1.77 |
| 1 month | -0.60 |
| 3 months | -13.77 |
| 6 months | +12.26 |
| From the beginning of the year | +16.30 |
| 1 year | +29.34 |
| 2 years | +38.53 |
| 3 years | +57.93 |
| 4 years | +63.95 |
| 5 years | +22.93 |
| Yearly | |
|---|---|
| 07/31/2025 | +2.40 |
| 07/31/2024 | +24.10 |
| 07/31/2023 | +43.74 |
| 07/31/2022 | -42.24 |
| 07/31/2021 | +16.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5313 |
Efficiency Indicators
| Sharpe 1 year | 0.894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3472 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.04 |
| 3 years | +23.61 |
| 5 years | +26.07 |
| Negative Volatility | |
|---|---|
| 1 year | +15.18 |
| 3 years | +14.67 |
| 5 years | +17.46 |
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 - 26/07/31
Relative
| Sharpe | 0.6175 |
| Sortino | 0.9942 |
| 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 18,335 | 3 years 16,222 | 5 years 14,494 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,335
2,723
+26.28
3 years 16,222
2,439
+55.47
5 years 14,494
6,150
+26.68
|
2,723 | +26.28 | 2,439 | +55.47 | 6,150 | +26.68 |
|
Total Volatility
1 year 18,335
22,355
+28.04
3 years 16,222
19,667
+23.61
5 years 14,494
17,538
+26.07
|
22,355 | +28.04 | 19,667 | +23.61 | 17,538 | +26.07 |
|
Negative Volatility
1 year 18,335
22,003
+15.18
3 years 16,222
19,658
+14.67
5 years 14,494
17,539
+17.46
|
22,003 | +15.18 | 19,658 | +14.67 | 17,539 | +17.46 |
|
Sharpe Index
1 year 18,335
8,630
+0.89
3 years 16,222
7,914
+0.62
5 years 14,494
7,671
+0.23
|
8,630 | +0.89 | 7,914 | +0.62 | 7,671 | +0.23 |
|
Sortino Index
1 year 18,335
7,804
+1.65
3 years 16,222
7,804
+0.99
5 years 14,494
7,646
+0.35
|
7,804 | +1.65 | 7,804 | +0.99 | 7,671 | +0.35 |
By Category
| 1 year 18,335 | 3 years 16,222 | 5 years 14,494 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,335
43
+26.28
3 years 16,222
45
+55.47
5 years 14,494
92
+26.68
|
43 | +26.28 | 45 | +55.47 | 92 | +26.68 |
|
Total Volatility
1 year 18,335
274
+28.04
3 years 16,222
256
+23.61
5 years 14,494
259
+26.07
|
274 | +28.04 | 256 | +23.61 | 259 | +26.07 |
|
Negative Volatility
1 year 18,335
278
+15.18
3 years 16,222
272
+14.67
5 years 14,494
252
+17.46
|
278 | +15.18 | 272 | +14.67 | 252 | +17.46 |
|
Sharpe Index
1 year 18,335
99
+0.89
3 years 16,222
69
+0.62
5 years 14,494
102
+0.23
|
99 | +0.89 | 69 | +0.62 | 102 | +0.23 |
|
Sortino Index
1 year 18,335
98
+1.65
3 years 16,222
80
+0.99
5 years 14,494
101
+0.35
|
98 | +1.65 | 80 | +0.99 | 101 | +0.35 |
Data provided by 