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            Trend

            Last Previous Currency Date Chng
            342.66 332.55 EUR 26/06/12 +3.04

            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 701,4332  at 26/04/30

            Performance

            Cumulatives
            1 month +0.37
            Ytd +23.45
            1 year +46.95
            3 years +75.68
            5 years +21.74
            Yearly
            05/31/2025 +13.27
            05/31/2024 +14.81
            05/31/2023 +45.61
            05/31/2022 -47.84
            05/31/2021 +6.69
            Rating
            Score
            55.9804

            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 +3.04
            1 week -4.35
            1 month +0.37
            3 months +22.37
            6 months +19.97
            From the beginning of the year +23.45
            1 year +46.95
            2 years +50.85
            3 years +75.68
            4 years +86.73
            5 years +21.74
            Yearly
            05/31/2025 +13.27
            05/31/2024 +14.81
            05/31/2023 +45.61
            05/31/2022 -47.84
            05/31/2021 +6.69


            Rating
            Rating Rating Rating Rating
            Score
            55.9804

            Efficiency Indicators

            Sharpe 1 year 1.6397
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9395
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.123
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3345
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7009
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1731
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.78
            3 years +23.50
            5 years +25.65
            Negative Volatility
            1 year +12.19
            3 years +13.00
            5 years +17.96

            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 - 26/05/29

            Relative

            Sharpe 0.9395
            Sortino 1.7009
            Bull Market +19.59
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,129
              
            +51.88
            3 years 15,848
            844
              
            +88.12
            5 years 14,193
            6,662
              
            +24.86
            Performance             		1,129 +51.88 844 +88.12 6,662 +24.86
            Total Volatility
            1 year 17,946
            21,629
              
            +24.78
            3 years 15,848
            18,974
              
            +23.50
            5 years 14,193
            16,952
              
            +25.65
            Total Volatility             		21,629 +24.78 18,974 +23.50 16,952 +25.65
            Negative Volatility
            1 year 17,946
            20,401
              
            +12.19
            3 years 15,848
            18,754
              
            +13.00
            5 years 14,193
            17,013
              
            +17.96
            Negative Volatility             		20,401 +12.19 18,754 +13.00 17,013 +17.96
            Sharpe Index
            1 year 17,946
            4,069
              
            +1.64
            3 years 15,848
            3,283
              
            +0.94
            5 years 14,193
            9,183
              
            +0.12
            Sharpe Index             		4,069 +1.64 3,283 +0.94 9,183 +0.12
            Sortino Index
            1 year 17,946
            3,465
              
            +3.33
            3 years 15,848
            2,883
              
            +1.70
            5 years 14,193
            9,146
              
            +0.17
            Sortino Index             		3,465 +3.33 2,883 +1.70 9,183 +0.17

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            29
              
            +51.88
            3 years 15,848
            31
              
            +88.12
            5 years 14,193
            127
              
            +24.86
            Performance             		29 +51.88 31 +88.12 127 +24.86
            Total Volatility
            1 year 17,946
            297
              
            +24.78
            3 years 15,848
            291
              
            +23.50
            5 years 14,193
            277
              
            +25.65
            Total Volatility             		297 +24.78 291 +23.50 277 +25.65
            Negative Volatility
            1 year 17,946
            277
              
            +12.19
            3 years 15,848
            276
              
            +13.00
            5 years 14,193
            281
              
            +17.96
            Negative Volatility             		277 +12.19 276 +13.00 281 +17.96
            Sharpe Index
            1 year 17,946
            60
              
            +1.64
            3 years 15,848
            37
              
            +0.94
            5 years 14,193
            151
              
            +0.12
            Sharpe Index             		60 +1.64 37 +0.94 151 +0.12
            Sortino Index
            1 year 17,946
            78
              
            +3.33
            3 years 15,848
            38
              
            +1.70
            5 years 14,193
            151
              
            +0.17
            Sortino Index             		78 +3.33 38 +1.70 151 +0.17

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


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