Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            277.65 275.87 EUR 25/12/05 +0.65

            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 712,6862  at 25/10/31

            Performance

            Cumulatives
            1 month +0.33
            Ytd +13.30
            1 year +10.60
            3 years +69.34
            5 years +11.08
            Yearly
            11/30/2024 +14.81
            11/30/2023 +45.61
            11/30/2022 -47.84
            11/30/2021 +6.69
            11/30/2020 +96.35
            Rating
            Score
            73.4351

            Company

            Allianz Global Inv. Gmbh (Lux)
            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 +0.65
            1 week +1.61
            1 month +0.33
            3 months +9.52
            6 months +19.27
            From the beginning of the year +13.30
            1 year +10.60
            2 years +41.07
            3 years +69.34
            4 years +0.37
            5 years +11.08
            Yearly
            11/30/2024 +14.81
            11/30/2023 +45.61
            11/30/2022 -47.84
            11/30/2021 +6.69
            11/30/2020 +96.35


            Rating
            Rating Rating Rating Rating
            Score
            73.4351

            Efficiency Indicators

            Sharpe 1 year 1.0245
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3048
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4097
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4214
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4488
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.91
            3 years +21.55
            5 years +25.70
            Negative Volatility
            1 year +14.55
            3 years +12.14
            5 years +17.37

            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 - 25/11/28

            Relative

            Sharpe 0.8013
            Sortino 1.4214
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,378
              
            +13.09
            3 years 15,600
            613
              
            +74.90
            5 years 13,845
            10,593
              
            +9.20
            Performance             		3,378 +13.09 613 +74.90 10,593 +9.20
            Total Volatility
            1 year 17,740
            20,705
              
            +19.91
            3 years 15,600
            18,584
              
            +21.55
            5 years 13,845
            16,787
              
            +25.70
            Total Volatility             		20,705 +19.91 18,584 +21.55 16,787 +25.70
            Negative Volatility
            1 year 17,740
            21,224
              
            +14.55
            3 years 15,600
            18,363
              
            +12.14
            5 years 13,845
            17,020
              
            +17.37
            Negative Volatility             		21,224 +14.55 18,363 +12.14 17,020 +17.37
            Sharpe Index
            1 year 17,740
            6,284
              
            +1.02
            3 years 15,600
            5,509
              
            +0.80
            5 years 13,845
            8,695
              
            +0.30
            Sharpe Index             		6,284 +1.02 5,509 +0.80 8,695 +0.30
            Sortino Index
            1 year 17,740
            7,757
              
            +1.41
            3 years 15,600
            5,182
              
            +1.42
            5 years 13,845
            8,677
              
            +0.45
            Sortino Index             		7,757 +1.41 5,182 +1.42 8,695 +0.45

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            42
              
            +13.09
            3 years 15,600
            32
              
            +74.90
            5 years 13,845
            194
              
            +9.20
            Performance             		42 +13.09 32 +74.90 194 +9.20
            Total Volatility
            1 year 17,740
            260
              
            +19.91
            3 years 15,600
            297
              
            +21.55
            5 years 13,845
            277
              
            +25.70
            Total Volatility             		260 +19.91 297 +21.55 277 +25.70
            Negative Volatility
            1 year 17,740
            278
              
            +14.55
            3 years 15,600
            252
              
            +12.14
            5 years 13,845
            282
              
            +17.37
            Negative Volatility             		278 +14.55 252 +12.14 282 +17.37
            Sharpe Index
            1 year 17,740
            46
              
            +1.02
            3 years 15,600
            55
              
            +0.80
            5 years 13,845
            165
              
            +0.30
            Sharpe Index             		46 +1.02 55 +0.80 165 +0.30
            Sortino Index
            1 year 17,740
            65
              
            +1.41
            3 years 15,600
            46
              
            +1.42
            5 years 13,845
            164
              
            +0.45
            Sortino Index             		65 +1.41 46 +1.42 164 +0.45

            Foreign Funds - Allianz Gl.Artificial Intelligence At-H2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.