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Allianz Gl.Artificial Intelligence At-H2 Cap Eur Hdg
288.73
-0.12%
Currency: EUR
Date: 26/02/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.73 | 289.09 | EUR | 26/02/20 | -0.12 |
Terms
| Isin | LU1548497772 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 50% MSCI ACWI NTR EUR Hdg; 50% MSCI World Information Technology (EUR) |
| Start Date | 17/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 617,8758 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.69 |
| Ytd | +4.02 |
| 1 year | +13.99 |
| 3 years | +69.14 |
| 5 years | -3.37 |
| Yearly | |
|---|---|
| 01/31/2025 | +13.27 |
| 01/31/2024 | +14.81 |
| 01/31/2023 | +45.61 |
| 01/31/2022 | -47.84 |
| 01/31/2021 | +6.69 |
| Rating |
|---|
|
| Score |
|---|
| 61.3645 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.12 |
| 1 week | +1.16 |
| 1 month | +2.69 |
| 3 months | +7.56 |
| 6 months | +16.18 |
| From the beginning of the year | +4.02 |
| 1 year | +13.99 |
| 2 years | +30.19 |
| 3 years | +69.14 |
| 4 years | +22.61 |
| 5 years | -3.37 |
| Yearly | |
|---|---|
| 01/31/2025 | +13.27 |
| 01/31/2024 | +14.81 |
| 01/31/2023 | +45.61 |
| 01/31/2022 | -47.84 |
| 01/31/2021 | +6.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3645 |
Efficiency Indicators
| Sharpe 1 year | 0.6013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1257 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.28 |
| 3 years | +20.84 |
| 5 years | +24.09 |
| Negative Volatility | |
|---|---|
| 1 year | +15.26 |
| 3 years | +11.73 |
| 5 years | +17.52 |
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 | 0.9829 |
| Sortino | 1.7461 |
| Bull Market | +5.06 |
| Bear Market | -10.30 |
| 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 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,091
+13.28
3 years 15,831
652
+75.60
5 years 14,068
12,790
+2.56
|
4,091 | +13.28 | 652 | +75.60 | 12,790 | +2.56 |
|
Total Volatility
1 year 17,918
21,379
+20.28
3 years 15,831
18,859
+20.84
5 years 14,068
16,922
+24.09
|
21,379 | +20.28 | 18,859 | +20.84 | 16,922 | +24.09 |
|
Negative Volatility
1 year 17,918
21,368
+15.26
3 years 15,831
18,409
+11.73
5 years 14,068
17,094
+17.52
|
21,368 | +15.26 | 18,409 | +11.73 | 17,094 | +17.52 |
|
Sharpe Index
1 year 17,918
9,442
+0.60
3 years 15,831
3,634
+0.98
5 years 14,068
10,147
+0.09
|
9,442 | +0.60 | 3,634 | +0.98 | 10,147 | +0.09 |
|
Sortino Index
1 year 17,918
9,891
+0.80
3 years 15,831
3,666
+1.75
5 years 14,068
10,134
+0.13
|
9,891 | +0.80 | 3,666 | +1.75 | 10,147 | +0.13 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
41
+13.28
3 years 15,831
27
+75.60
5 years 14,068
205
+2.56
|
41 | +13.28 | 27 | +75.60 | 205 | +2.56 |
|
Total Volatility
1 year 17,918
276
+20.28
3 years 15,831
296
+20.84
5 years 14,068
274
+24.09
|
276 | +20.28 | 296 | +20.84 | 274 | +24.09 |
|
Negative Volatility
1 year 17,918
277
+15.26
3 years 15,831
259
+11.73
5 years 14,068
281
+17.52
|
277 | +15.26 | 259 | +11.73 | 281 | +17.52 |
|
Sharpe Index
1 year 17,918
71
+0.60
3 years 15,831
31
+0.98
5 years 14,068
176
+0.09
|
71 | +0.60 | 31 | +0.98 | 176 | +0.09 |
|
Sortino Index
1 year 17,918
81
+0.80
3 years 15,831
32
+1.75
5 years 14,068
174
+0.13
|
81 | +0.80 | 32 | +1.75 | 174 | +0.13 |
Data provided by 