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Allianz Global Artificial Intelligence At Cap $
43.567
+0.58%
Currency: USD
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.567 | 43.314 | USD | 26/06/01 | +0.58 |
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 | 1792,0362 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.99 |
| Ytd | +28.42 |
| 1 year | +52.55 |
| 3 years | +84.45 |
| 5 years | +49.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.40 |
| 04/30/2024 | +24.10 |
| 04/30/2023 | +43.74 |
| 04/30/2022 | -42.24 |
| 04/30/2021 | +16.95 |
| Rating |
|---|
|
| Score |
|---|
| 50.8807 |
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 | +3.03 |
| 1 month | +12.99 |
| 3 months | +22.94 |
| 6 months | +28.53 |
| From the beginning of the year | +28.42 |
| 1 year | +52.55 |
| 2 years | +53.24 |
| 3 years | +84.45 |
| 4 years | +90.01 |
| 5 years | +49.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.40 |
| 04/30/2024 | +24.10 |
| 04/30/2023 | +43.74 |
| 04/30/2022 | -42.24 |
| 04/30/2021 | +16.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8807 |
Efficiency Indicators
| Sharpe 1 year | 1.7274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.93 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.09 |
| 3 years | +23.77 |
| 5 years | +25.35 |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +13.01 |
| 5 years | +16.76 |
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 - 26/04/30
Relative
| Sharpe | 0.93 |
| Sortino | 1.6994 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,039
+47.58
3 years 15,839
537
+94.76
5 years 14,143
5,750
+26.87
|
1,039 | +47.58 | 537 | +94.76 | 5,750 | +26.87 |
|
Total Volatility
1 year 17,918
21,639
+23.09
3 years 15,839
19,260
+23.77
5 years 14,143
17,145
+25.35
|
21,639 | +23.09 | 19,260 | +23.77 | 17,145 | +25.35 |
|
Negative Volatility
1 year 17,918
18,349
+9.18
3 years 15,839
18,987
+13.01
5 years 14,143
17,138
+16.76
|
18,349 | +9.18 | 18,987 | +13.01 | 17,138 | +16.76 |
|
Sharpe Index
1 year 17,918
3,419
+1.73
3 years 15,839
3,474
+0.93
5 years 14,143
7,421
+0.24
|
3,419 | +1.73 | 3,474 | +0.93 | 7,421 | +0.24 |
|
Sortino Index
1 year 17,918
2,205
+4.35
3 years 15,839
2,975
+1.70
5 years 14,143
7,327
+0.36
|
2,205 | +4.35 | 2,975 | +1.70 | 7,421 | +0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
34
+47.58
3 years 15,839
29
+94.76
5 years 14,143
109
+26.87
|
34 | +47.58 | 29 | +94.76 | 109 | +26.87 |
|
Total Volatility
1 year 17,918
281
+23.09
3 years 15,839
297
+23.77
5 years 14,143
273
+25.35
|
281 | +23.09 | 297 | +23.77 | 273 | +25.35 |
|
Negative Volatility
1 year 17,918
200
+9.18
3 years 15,839
272
+13.01
5 years 14,143
266
+16.76
|
200 | +9.18 | 272 | +13.01 | 266 | +16.76 |
|
Sharpe Index
1 year 17,918
49
+1.73
3 years 15,839
38
+0.93
5 years 14,143
123
+0.24
|
49 | +1.73 | 38 | +0.93 | 123 | +0.24 |
|
Sortino Index
1 year 17,918
59
+4.35
3 years 15,839
40
+1.70
5 years 14,143
122
+0.36
|
59 | +4.35 | 40 | +1.70 | 122 | +0.36 |
Data provided by 