Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            314.19 311.43 EUR 26/09/18 +0.89

            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 690,5389  at 26/08/31

            Performance

            Cumulatives
            1 month -6.92
            Ytd +13.19
            1 year +18.25
            3 years +64.73
            5 years +7.73
            Yearly
            08/31/2025 +13.27
            08/31/2024 +14.81
            08/31/2023 +45.61
            08/31/2022 -47.84
            08/31/2021 +6.69
            Rating
            Score
            46.8851

            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 +0.89
            1 week -0.76
            1 month -6.92
            3 months -9.60
            6 months +11.94
            From the beginning of the year +13.19
            1 year +18.25
            2 years +42.19
            3 years +64.73
            4 years +72.11
            5 years +7.73
            Yearly
            08/31/2025 +13.27
            08/31/2024 +14.81
            08/31/2023 +45.61
            08/31/2022 -47.84
            08/31/2021 +6.69


            Rating
            Rating Rating Rating Rating
            Score
            46.8851

            Efficiency Indicators

            Sharpe 1 year 0.6962
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5868
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0148
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2379
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9829
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.02
            3 years +23.33
            5 years +26.37
            Negative Volatility
            1 year +16.32
            3 years +13.93
            5 years +18.43

            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 - 26/08/31

            Relative

            Sharpe 0.5868
            Sortino 0.9829
            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 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            3,183
              
            +25.02
            3 years 16,168
            2,312
              
            +63.18
            5 years 14,579
            11,028
              
            +8.28
            Performance             		3,183 +25.02 2,312 +63.18 11,028 +8.28
            Total Volatility
            1 year 18,263
            22,499
              
            +29.02
            3 years 16,168
            19,699
              
            +23.33
            5 years 14,579
            17,626
              
            +26.37
            Total Volatility             		22,499 +29.02 19,699 +23.33 17,626 +26.37
            Negative Volatility
            1 year 18,263
            22,401
              
            +16.32
            3 years 16,168
            19,643
              
            +13.93
            5 years 14,579
            17,731
              
            +18.43
            Negative Volatility             		22,401 +16.32 19,643 +13.93 17,731 +18.43
            Sharpe Index
            1 year 18,263
            10,682
              
            +0.70
            3 years 16,168
            8,975
              
            +0.59
            5 years 14,579
            10,656
              
            -0.01
            Sharpe Index             		10,682 +0.70 8,975 +0.59 10,656 -0.01
            Sortino Index
            1 year 18,263
            10,007
              
            +1.24
            3 years 16,168
            8,485
              
            +0.98
            5 years 14,579
            10,666
              
            -0.02
            Sortino Index             		10,007 +1.24 8,485 +0.98 10,656 -0.02

            By Category

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            63
              
            +25.02
            3 years 16,168
            37
              
            +63.18
            5 years 14,579
            147
              
            +8.28
            Performance             		63 +25.02 37 +63.18 147 +8.28
            Total Volatility
            1 year 18,263
            282
              
            +29.02
            3 years 16,168
            256
              
            +23.33
            5 years 14,579
            267
              
            +26.37
            Total Volatility             		282 +29.02 256 +23.33 267 +26.37
            Negative Volatility
            1 year 18,263
            292
              
            +16.32
            3 years 16,168
            267
              
            +13.93
            5 years 14,579
            277
              
            +18.43
            Negative Volatility             		292 +16.32 267 +13.93 277 +18.43
            Sharpe Index
            1 year 18,263
            126
              
            +0.70
            3 years 16,168
            89
              
            +0.59
            5 years 14,579
            147
              
            -0.01
            Sharpe Index             		126 +0.70 89 +0.59 147 -0.01
            Sortino Index
            1 year 18,263
            137
              
            +1.24
            3 years 16,168
            92
              
            +0.98
            5 years 14,579
            147
              
            -0.02
            Sortino Index             		137 +1.24 92 +0.98 147 -0.02

            Foreign Funds - Allianz Global 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.