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Allianz Gl.Artificial Intelligence At Cap $
35.849
+1.75%
Currency: USD
Date: 26/02/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.849 | 35.232 | USD | 26/02/10 | +1.75 |
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 | 1821,9291 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.13 |
| Ytd | +3.47 |
| 1 year | +1.85 |
| 3 years | +61.99 |
| 5 years | +9.44 |
| Yearly | |
|---|---|
| 01/31/2025 | +2.40 |
| 01/31/2024 | +24.10 |
| 01/31/2023 | +43.74 |
| 01/31/2022 | -42.24 |
| 01/31/2021 | +16.95 |
| Rating |
|---|
|
| Score |
|---|
| 61.2088 |
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 | +1.68 |
| 1 week | +0.71 |
| 1 month | +2.13 |
| 3 months | +3.09 |
| 6 months | +14.03 |
| From the beginning of the year | +3.47 |
| 1 year | +1.85 |
| 2 years | +22.77 |
| 3 years | +61.99 |
| 4 years | +23.62 |
| 5 years | +9.44 |
| Yearly | |
|---|---|
| 01/31/2025 | +2.40 |
| 01/31/2024 | +24.10 |
| 01/31/2023 | +43.74 |
| 01/31/2022 | -42.24 |
| 01/31/2021 | +16.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2088 |
Efficiency Indicators
| Sharpe 1 year | 0.1165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.16 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.68 |
| 3 years | +21.96 |
| 5 years | +24.05 |
| Negative Volatility | |
|---|---|
| 1 year | +17.80 |
| 3 years | +12.58 |
| 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 - 26/01/30
Relative
| Sharpe | 0.8882 |
| Sortino | 1.5505 |
| 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 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
15,191
+0.92
3 years 15,775
793
+69.52
5 years 14,025
8,157
+17.26
|
15,191 | +0.92 | 793 | +69.52 | 8,157 | +17.26 |
|
Total Volatility
1 year 17,863
21,752
+23.68
3 years 15,775
18,955
+21.96
5 years 14,025
16,903
+24.05
|
21,752 | +23.68 | 18,955 | +21.96 | 16,903 | +24.05 |
|
Negative Volatility
1 year 17,863
22,047
+17.80
3 years 15,775
18,859
+12.58
5 years 14,025
17,169
+16.41
|
22,047 | +17.80 | 18,859 | +12.58 | 17,169 | +16.41 |
|
Sharpe Index
1 year 17,863
13,781
+0.12
3 years 15,775
4,589
+0.89
5 years 14,025
8,275
+0.22
|
13,781 | +0.12 | 4,589 | +0.89 | 8,275 | +0.22 |
|
Sortino Index
1 year 17,863
13,906
+0.16
3 years 15,775
4,631
+1.55
5 years 14,025
8,209
+0.32
|
13,906 | +0.16 | 4,631 | +1.55 | 8,275 | +0.32 |
By Category
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
180
+0.92
3 years 15,775
40
+69.52
5 years 14,025
135
+17.26
|
180 | +0.92 | 40 | +69.52 | 135 | +17.26 |
|
Total Volatility
1 year 17,863
301
+23.68
3 years 15,775
305
+21.96
5 years 14,025
273
+24.05
|
301 | +23.68 | 305 | +21.96 | 273 | +24.05 |
|
Negative Volatility
1 year 17,863
310
+17.80
3 years 15,775
288
+12.58
5 years 14,025
274
+16.41
|
310 | +17.80 | 288 | +12.58 | 274 | +16.41 |
|
Sharpe Index
1 year 17,863
178
+0.12
3 years 15,775
44
+0.89
5 years 14,025
123
+0.22
|
178 | +0.12 | 44 | +0.89 | 123 | +0.22 |
|
Sortino Index
1 year 17,863
178
+0.16
3 years 15,775
42
+1.55
5 years 14,025
121
+0.32
|
178 | +0.16 | 42 | +1.55 | 121 | +0.32 |
Data provided by 