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Allianz Gl.Artificial Intelligence At Cap Eur
361.76
-0.09%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 361.76 | 362.10 | EUR | 26/04/28 | -0.09 |
Terms
| Isin | LU1548497699 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 50% MSCI ACWI (Net Return); 50% MSCI World Information Technology (EUR) |
| Start Date | 17/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 461,6912 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +16.46 |
| Ytd | +15.67 |
| 1 year | +50.52 |
| 3 years | +98.50 |
| 5 years | +27.45 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.79 |
| 03/31/2024 | +23.74 |
| 03/31/2023 | +43.63 |
| 03/31/2022 | -42.17 |
| 03/31/2021 | +16.98 |
| Rating |
|---|
|
| Score |
|---|
| 62.6683 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
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 | -0.09 |
| 1 week | +2.59 |
| 1 month | +16.46 |
| 3 months | +13.47 |
| 6 months | +13.82 |
| From the beginning of the year | +15.67 |
| 1 year | +50.52 |
| 2 years | +40.28 |
| 3 years | +98.50 |
| 4 years | +55.54 |
| 5 years | +27.45 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.79 |
| 03/31/2024 | +23.74 |
| 03/31/2023 | +43.63 |
| 03/31/2022 | -42.17 |
| 03/31/2021 | +16.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.6683 |
Efficiency Indicators
| Sharpe 1 year | 1.0851 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1451 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.64 |
| 3 years | +22.43 |
| 5 years | +24.46 |
| Negative Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +13.48 |
| 5 years | +16.92 |
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 | 0.6488 |
| Sortino | 1.0793 |
| Bull Market | +8.20 |
| Bear Market | -13.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,927
+21.67
3 years 15,871
1,090
+57.18
5 years 14,155
7,935
+12.89
|
1,927 | +21.67 | 1,090 | +57.18 | 7,935 | +12.89 |
|
Total Volatility
1 year 17,995
20,091
+17.64
3 years 15,871
19,220
+22.43
5 years 14,155
17,126
+24.46
|
20,091 | +17.64 | 19,220 | +22.43 | 17,126 | +24.46 |
|
Negative Volatility
1 year 17,995
17,535
+9.61
3 years 15,871
18,978
+13.48
5 years 14,155
17,126
+16.92
|
17,535 | +9.61 | 18,978 | +13.48 | 17,126 | +16.92 |
|
Sharpe Index
1 year 17,995
2,913
+1.09
3 years 15,871
5,221
+0.65
5 years 14,155
7,873
+0.15
|
2,913 | +1.09 | 5,221 | +0.65 | 7,873 | +0.15 |
|
Sortino Index
1 year 17,995
2,277
+1.99
3 years 15,871
4,786
+1.08
5 years 14,155
7,854
+0.21
|
2,277 | +1.99 | 4,786 | +1.08 | 7,873 | +0.21 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
44
+21.67
3 years 15,871
33
+57.18
5 years 14,155
127
+12.89
|
44 | +21.67 | 33 | +57.18 | 127 | +12.89 |
|
Total Volatility
1 year 17,995
250
+17.64
3 years 15,871
298
+22.43
5 years 14,155
275
+24.46
|
250 | +17.64 | 298 | +22.43 | 275 | +24.46 |
|
Negative Volatility
1 year 17,995
179
+9.61
3 years 15,871
287
+13.48
5 years 14,155
268
+16.92
|
179 | +9.61 | 287 | +13.48 | 268 | +16.92 |
|
Sharpe Index
1 year 17,995
66
+1.09
3 years 15,871
54
+0.65
5 years 14,155
124
+0.15
|
66 | +1.09 | 54 | +0.65 | 124 | +0.15 |
|
Sortino Index
1 year 17,995
74
+1.99
3 years 15,871
52
+1.08
5 years 14,155
125
+0.21
|
74 | +1.99 | 52 | +1.08 | 125 | +0.21 |
Data provided by 