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Allianz Global Artificial Intelligence At Cap $
38.668
+1.55%
Currency: USD
Date: 26/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.668 | 38.076 | USD | 26/10/29 | +1.55 |
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 | 1854,5210 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | +19.26 |
| 1 year | +16.12 |
| 3 years | +81.22 |
| 5 years | +24.41 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.40 |
| 09/30/2024 | +24.10 |
| 09/30/2023 | +43.74 |
| 09/30/2022 | -42.24 |
| 09/30/2021 | +16.95 |
| Rating |
|---|
|
| Score |
|---|
| 39.3402 |
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 | +1.58 |
| 1 week | +2.20 |
| 1 month | -2.06 |
| 3 months | +1.79 |
| 6 months | +5.80 |
| From the beginning of the year | +19.26 |
| 1 year | +16.12 |
| 2 years | +34.02 |
| 3 years | +81.22 |
| 4 years | +86.17 |
| 5 years | +24.41 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.40 |
| 09/30/2024 | +24.10 |
| 09/30/2023 | +43.74 |
| 09/30/2022 | -42.24 |
| 09/30/2021 | +16.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3402 |
Efficiency Indicators
| Sharpe 1 year | 0.8142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2263 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.83 |
| 3 years | +23.27 |
| 5 years | +26.06 |
| Negative Volatility | |
|---|---|
| 1 year | +15.09 |
| 3 years | +14.32 |
| 5 years | +17.43 |
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 - 26/09/30
Relative
| Sharpe | 0.6709 |
| Sortino | 1.0081 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
2,021
+28.02
3 years 16,215
1,589
+74.02
5 years 14,575
5,472
+32.50
|
2,021 | +28.02 | 1,589 | +74.02 | 5,472 | +32.50 |
|
Total Volatility
1 year 18,362
22,513
+27.83
3 years 16,215
19,754
+23.27
5 years 14,575
17,645
+26.06
|
22,513 | +27.83 | 19,754 | +23.27 | 17,645 | +26.06 |
|
Negative Volatility
1 year 18,362
22,114
+15.09
3 years 16,215
19,805
+14.32
5 years 14,575
17,694
+17.43
|
22,114 | +15.09 | 19,805 | +14.32 | 17,694 | +17.43 |
|
Sharpe Index
1 year 18,362
7,505
+0.81
3 years 16,215
7,781
+0.67
5 years 14,575
8,092
+0.14
|
7,505 | +0.81 | 7,781 | +0.67 | 8,092 | +0.14 |
|
Sortino Index
1 year 18,362
5,300
+1.65
3 years 16,215
7,612
+1.01
5 years 14,575
7,932
+0.23
|
5,300 | +1.65 | 7,612 | +1.01 | 8,092 | +0.23 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
49
+28.02
3 years 16,215
46
+74.02
5 years 14,575
78
+32.50
|
49 | +28.02 | 46 | +74.02 | 78 | +32.50 |
|
Total Volatility
1 year 18,362
280
+27.83
3 years 16,215
260
+23.27
5 years 14,575
261
+26.06
|
280 | +27.83 | 260 | +23.27 | 261 | +26.06 |
|
Negative Volatility
1 year 18,362
266
+15.09
3 years 16,215
273
+14.32
5 years 14,575
258
+17.43
|
266 | +15.09 | 273 | +14.32 | 258 | +17.43 |
|
Sharpe Index
1 year 18,362
75
+0.81
3 years 16,215
73
+0.67
5 years 14,575
113
+0.14
|
75 | +0.81 | 73 | +0.67 | 113 | +0.14 |
|
Sortino Index
1 year 18,362
75
+1.65
3 years 16,215
103
+1.01
5 years 14,575
109
+0.23
|
75 | +1.65 | 103 | +1.01 | 109 | +0.23 |
Data provided by 