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Allianz Gl.Artificial Intelligence At Cap $
33.045
-0.95%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.045 | 33.362 | USD | 26/03/30 | -0.95 |
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 | 1765,9853 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.43 |
| Ytd | -1.22 |
| 1 year | +20.45 |
| 3 years | +62.13 |
| 5 years | +16.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.40 |
| 02/29/2024 | +24.10 |
| 02/28/2023 | +43.74 |
| 02/28/2022 | -42.24 |
| 02/28/2021 | +16.95 |
| Rating |
|---|
|
| Score |
|---|
| 53.8456 |
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 | -0.67 |
| 1 week | +0.81 |
| 1 month | -5.43 |
| 3 months | -1.50 |
| 6 months | +3.05 |
| From the beginning of the year | -1.22 |
| 1 year | +20.45 |
| 2 years | +15.77 |
| 3 years | +62.13 |
| 4 years | +13.69 |
| 5 years | +16.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.40 |
| 02/29/2024 | +24.10 |
| 02/28/2023 | +43.74 |
| 02/28/2022 | -42.24 |
| 02/28/2021 | +16.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8456 |
Efficiency Indicators
| Sharpe 1 year | 0.0579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0882 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.57 |
| 3 years | +21.53 |
| 5 years | +23.90 |
| Negative Volatility | |
|---|---|
| 1 year | +16.25 |
| 3 years | +12.76 |
| 5 years | +16.55 |
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 - 26/02/27
Relative
| Sharpe | 0.7843 |
| Sortino | 1.324 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,917
+13.37
3 years 15,888
959
+70.15
5 years 14,134
8,116
+19.25
|
4,917 | +13.37 | 959 | +70.15 | 8,116 | +19.25 |
|
Total Volatility
1 year 18,005
21,817
+23.57
3 years 15,888
19,052
+21.53
5 years 14,134
17,047
+23.90
|
21,817 | +23.57 | 19,052 | +21.53 | 17,047 | +23.90 |
|
Negative Volatility
1 year 18,005
21,871
+16.25
3 years 15,888
18,998
+12.76
5 years 14,134
17,177
+16.55
|
21,871 | +16.25 | 18,998 | +12.76 | 17,177 | +16.55 |
|
Sharpe Index
1 year 18,005
13,843
+0.06
3 years 15,888
4,981
+0.78
5 years 14,134
9,100
+0.18
|
13,843 | +0.06 | 4,981 | +0.78 | 9,100 | +0.18 |
|
Sortino Index
1 year 18,005
13,838
+0.09
3 years 15,888
5,203
+1.32
5 years 14,134
9,039
+0.26
|
13,838 | +0.09 | 5,203 | +1.32 | 9,100 | +0.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
100
+13.37
3 years 15,888
28
+70.15
5 years 14,134
148
+19.25
|
100 | +13.37 | 28 | +70.15 | 148 | +19.25 |
|
Total Volatility
1 year 18,005
288
+23.57
3 years 15,888
294
+21.53
5 years 14,134
269
+23.90
|
288 | +23.57 | 294 | +21.53 | 269 | +23.90 |
|
Negative Volatility
1 year 18,005
282
+16.25
3 years 15,888
282
+12.76
5 years 14,134
268
+16.55
|
282 | +16.25 | 282 | +12.76 | 268 | +16.55 |
|
Sharpe Index
1 year 18,005
158
+0.06
3 years 15,888
44
+0.78
5 years 14,134
138
+0.18
|
158 | +0.06 | 44 | +0.78 | 138 | +0.18 |
|
Sortino Index
1 year 18,005
159
+0.09
3 years 15,888
45
+1.32
5 years 14,134
138
+0.26
|
159 | +0.09 | 45 | +1.32 | 138 | +0.26 |
Data provided by 