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            Trend

            Last Previous Currency Date Chng
            315.56 299.62 EUR 26/07/31 +5.32

            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 779,2166  at 26/05/29

            Performance

            Cumulatives
            1 month -10.78
            Ytd +13.69
            1 year +23.77
            3 years +52.52
            5 years +8.48
            Yearly
            06/30/2025 +13.27
            06/30/2024 +14.81
            06/30/2023 +45.61
            06/30/2022 -47.84
            06/30/2021 +6.69
            Rating
            Score
            50.7677

            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 +5.32
            1 week -3.73
            1 month -10.78
            3 months +1.30
            6 months +10.84
            From the beginning of the year +13.69
            1 year +23.77
            2 years +44.07
            3 years +52.52
            4 years +69.01
            5 years +8.48
            Yearly
            06/30/2025 +13.27
            06/30/2024 +14.81
            06/30/2023 +45.61
            06/30/2022 -47.84
            06/30/2021 +6.69


            Rating
            Rating Rating Rating Rating
            Score
            50.7677

            Efficiency Indicators

            Sharpe 1 year 1.5237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8469
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1808
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3417
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.49
            3 years +22.63
            5 years +25.92
            Negative Volatility
            1 year +11.62
            3 years +12.81
            5 years +17.80

            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 - 26/06/30

            Relative

            Sharpe 0.8469
            Sortino 1.4963
            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 18,155 3 years 16,073 5 years 14,419
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,155
            1,442
              
            +45.34
            3 years 16,073
            1,065
              
            +79.63
            5 years 14,419
            8,346
              
            +18.07
            Performance             		1,442 +45.34 1,065 +79.63 8,346 +18.07
            Total Volatility
            1 year 18,155
            22,002
              
            +25.49
            3 years 16,073
            19,431
              
            +22.63
            5 years 14,419
            17,464
              
            +25.92
            Total Volatility             		22,002 +25.49 19,431 +22.63 17,464 +25.92
            Negative Volatility
            1 year 18,155
            20,754
              
            +11.62
            3 years 16,073
            19,343
              
            +12.81
            5 years 14,419
            17,555
              
            +17.80
            Negative Volatility             		20,754 +11.62 19,343 +12.81 17,555 +17.80
            Sharpe Index
            1 year 18,155
            5,745
              
            +1.52
            3 years 16,073
            5,850
              
            +0.85
            5 years 14,419
            9,037
              
            +0.18
            Sharpe Index             		5,745 +1.52 5,850 +0.85 9,037 +0.18
            Sortino Index
            1 year 18,155
            4,558
              
            +3.34
            3 years 16,073
            5,185
              
            +1.50
            5 years 14,419
            9,041
              
            +0.26
            Sortino Index             		4,558 +3.34 5,185 +1.50 9,037 +0.26

            By Category

              1 year 18,155 3 years 16,073 5 years 14,419
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,155
            37
              
            +45.34
            3 years 16,073
            33
              
            +79.63
            5 years 14,419
            145
              
            +18.07
            Performance             		37 +45.34 33 +79.63 145 +18.07
            Total Volatility
            1 year 18,155
            277
              
            +25.49
            3 years 16,073
            265
              
            +22.63
            5 years 14,419
            273
              
            +25.92
            Total Volatility             		277 +25.49 265 +22.63 273 +25.92
            Negative Volatility
            1 year 18,155
            263
              
            +11.62
            3 years 16,073
            265
              
            +12.81
            5 years 14,419
            274
              
            +17.80
            Negative Volatility             		263 +11.62 265 +12.81 274 +17.80
            Sharpe Index
            1 year 18,155
            55
              
            +1.52
            3 years 16,073
            52
              
            +0.85
            5 years 14,419
            147
              
            +0.18
            Sharpe Index             		55 +1.52 52 +0.85 147 +0.18
            Sortino Index
            1 year 18,155
            75
              
            +3.34
            3 years 16,073
            54
              
            +1.50
            5 years 14,419
            150
              
            +0.26
            Sortino Index             		75 +3.34 54 +1.50 150 +0.26

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


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