You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Global Artificial Intelligence At Cap Eur
Allianz Global Artificial Intelligence At Cap Eur
350.53
-4.11%
Currency: EUR
Date: 26/07/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 350.53 | 365.54 | EUR | 26/07/30 | -4.11 |
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 | 609,4452 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -15.61 |
| Ytd | +12.08 |
| 1 year | +21.88 |
| 3 years | +49.91 |
| 5 years | +20.78 |
| Yearly | |
|---|---|
| 06/30/2025 | +2.79 |
| 06/30/2024 | +23.74 |
| 06/30/2023 | +43.63 |
| 06/30/2022 | -42.17 |
| 06/30/2021 | +16.98 |
| Rating |
|---|
|
| Score |
|---|
| 42.989 |
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 | -4.11 |
| 1 week | -9.20 |
| 1 month | -15.61 |
| 3 months | -1.49 |
| 6 months | +10.71 |
| From the beginning of the year | +12.08 |
| 1 year | +21.88 |
| 2 years | +33.30 |
| 3 years | +49.91 |
| 4 years | +57.58 |
| 5 years | +20.78 |
| Yearly | |
|---|---|
| 06/30/2025 | +2.79 |
| 06/30/2024 | +23.74 |
| 06/30/2023 | +43.63 |
| 06/30/2022 | -42.17 |
| 06/30/2021 | +16.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.989 |
Efficiency Indicators
| Sharpe 1 year | 1.8403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.90 |
| 3 years | +22.49 |
| 5 years | +25.74 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +13.11 |
| 5 years | +16.86 |
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 | 0.8697 |
| Sortino | 1.4923 |
| Bull Market | +17.80 |
| 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 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
874
+53.26
3 years 16,073
978
+81.71
5 years 14,419
4,668
+38.92
|
874 | +53.26 | 978 | +81.71 | 4,668 | +38.92 |
|
Total Volatility
1 year 18,155
21,722
+23.90
3 years 16,073
19,407
+22.49
5 years 14,419
17,436
+25.74
|
21,722 | +23.90 | 19,407 | +22.49 | 17,436 | +25.74 |
|
Negative Volatility
1 year 18,155
18,243
+8.98
3 years 16,073
19,417
+13.11
5 years 14,419
17,433
+16.86
|
18,243 | +8.98 | 19,417 | +13.11 | 17,433 | +16.86 |
|
Sharpe Index
1 year 18,155
3,097
+1.84
3 years 16,073
5,470
+0.87
5 years 14,419
6,917
+0.31
|
3,097 | +1.84 | 5,470 | +0.87 | 6,917 | +0.31 |
|
Sortino Index
1 year 18,155
1,872
+4.90
3 years 16,073
5,205
+1.49
5 years 14,419
6,828
+0.47
|
1,872 | +4.90 | 5,205 | +1.49 | 6,917 | +0.47 |
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
17
+53.26
3 years 16,073
30
+81.71
5 years 14,419
73
+38.92
|
17 | +53.26 | 30 | +81.71 | 73 | +38.92 |
|
Total Volatility
1 year 18,155
260
+23.90
3 years 16,073
262
+22.49
5 years 14,419
267
+25.74
|
260 | +23.90 | 262 | +22.49 | 267 | +25.74 |
|
Negative Volatility
1 year 18,155
186
+8.98
3 years 16,073
273
+13.11
5 years 14,419
263
+16.86
|
186 | +8.98 | 273 | +13.11 | 263 | +16.86 |
|
Sharpe Index
1 year 18,155
20
+1.84
3 years 16,073
47
+0.87
5 years 14,419
113
+0.31
|
20 | +1.84 | 47 | +0.87 | 113 | +0.31 |
|
Sortino Index
1 year 18,155
36
+4.90
3 years 16,073
55
+1.49
5 years 14,419
112
+0.47
|
36 | +4.90 | 55 | +1.49 | 112 | +0.47 |
Data provided by 