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            Trend

            Last Previous Currency Date Chng
            291.34 284.89 EUR 26/04/09 +2.26

            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 624,2174  at 26/02/27

            Performance

            Cumulatives
            1 month +8.02
            Ytd +4.96
            1 year +58.01
            3 years +78.32
            5 years +2.30
            Yearly
            03/31/2025 +13.27
            03/31/2024 +14.81
            03/31/2023 +45.61
            03/31/2022 -47.84
            03/31/2021 +6.69
            Rating
            Score
            62.486

            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 +2.26
            1 week +6.39
            1 month +8.02
            3 months +4.60
            6 months +6.35
            From the beginning of the year +4.96
            1 year +58.01
            2 years +30.65
            3 years +78.32
            4 years +25.62
            5 years +2.30
            Yearly
            03/31/2025 +13.27
            03/31/2024 +14.81
            03/31/2023 +45.61
            03/31/2022 -47.84
            03/31/2021 +6.69


            Rating
            Rating Rating Rating Rating
            Score
            62.486

            Efficiency Indicators

            Sharpe 1 year 1.2853
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0313
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9412
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0723
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.56
            3 years +21.36
            5 years +24.35
            Negative Volatility
            1 year +11.62
            3 years +13.10
            5 years +17.83

            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 - 26/03/31

            Relative

            Sharpe 0.6575
            Sortino 1.0723
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,304
              
            +25.79
            3 years 15,865
            1,173
              
            +55.85
            5 years 14,155
            13,497
              
            -1.88
            Performance             		1,304 +25.79 1,173 +55.85 13,497 -1.88
            Total Volatility
            1 year 17,959
            20,010
              
            +17.56
            3 years 15,865
            19,055
              
            +21.36
            5 years 14,155
            17,114
              
            +24.35
            Total Volatility             		20,010 +17.56 19,055 +21.36 17,114 +24.35
            Negative Volatility
            1 year 17,959
            19,768
              
            +11.62
            3 years 15,865
            18,862
              
            +13.10
            5 years 14,155
            17,222
              
            +17.83
            Negative Volatility             		19,768 +11.62 18,862 +13.10 17,222 +17.83
            Sharpe Index
            1 year 17,959
            1,825
              
            +1.29
            3 years 15,865
            5,115
              
            +0.66
            5 years 14,155
            9,740
              
            +0.03
            Sharpe Index             		1,825 +1.29 5,115 +0.66 9,740 +0.03
            Sortino Index
            1 year 17,959
            2,451
              
            +1.94
            3 years 15,865
            4,856
              
            +1.07
            5 years 14,155
            9,761
              
            +0.04
            Sortino Index             		2,451 +1.94 4,856 +1.07 9,740 +0.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            28
              
            +25.79
            3 years 15,865
            35
              
            +55.85
            5 years 14,155
            197
              
            -1.88
            Performance             		28 +25.79 35 +55.85 197 -1.88
            Total Volatility
            1 year 17,959
            245
              
            +17.56
            3 years 15,865
            289
              
            +21.36
            5 years 14,155
            273
              
            +24.35
            Total Volatility             		245 +17.56 289 +21.36 273 +24.35
            Negative Volatility
            1 year 17,959
            264
              
            +11.62
            3 years 15,865
            270
              
            +13.10
            5 years 14,155
            281
              
            +17.83
            Negative Volatility             		264 +11.62 270 +13.10 281 +17.83
            Sharpe Index
            1 year 17,959
            39
              
            +1.29
            3 years 15,865
            53
              
            +0.66
            5 years 14,155
            165
              
            +0.03
            Sharpe Index             		39 +1.29 53 +0.66 165 +0.03
            Sortino Index
            1 year 17,959
            79
              
            +1.94
            3 years 15,865
            55
              
            +1.07
            5 years 14,155
            165
              
            +0.04
            Sortino Index             		79 +1.94 55 +1.07 165 +0.04

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


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