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Allianz Gl.Artificial Intelligence At Cap Eur
311.89
+0.40%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 311.89 | 310.64 | EUR | 25/12/23 | +0.40 |
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 | 539,7363 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.29 |
| Ytd | +2.50 |
| 1 year | +1.73 |
| 3 years | +81.31 |
| 5 years | +20.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.74 |
| 11/30/2023 | +43.63 |
| 11/30/2022 | -42.17 |
| 11/30/2021 | +16.98 |
| 11/30/2020 | +83.60 |
| Rating |
|---|
|
| Score |
|---|
| 74.0271 |
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 | +0.40 |
| 1 week | +1.21 |
| 1 month | +5.29 |
| 3 months | +3.50 |
| 6 months | +18.07 |
| From the beginning of the year | +2.50 |
| 1 year | +1.73 |
| 2 years | +27.76 |
| 3 years | +81.31 |
| 4 years | +6.61 |
| 5 years | +20.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.74 |
| 11/30/2023 | +43.63 |
| 11/30/2022 | -42.17 |
| 11/30/2021 | +16.98 |
| 11/30/2020 | +83.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.0271 |
Efficiency Indicators
| Sharpe 1 year | 0.6942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.65 |
| 3 years | +23.58 |
| 5 years | +25.44 |
| Negative Volatility | |
|---|---|
| 1 year | +17.93 |
| 3 years | +13.66 |
| 5 years | +16.59 |
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 - 25/11/28
Relative
| Sharpe | 0.6297 |
| Sortino | 1.0855 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,460
+5.47
3 years 15,635
771
+66.68
5 years 13,875
6,374
+26.76
|
7,460 | +5.47 | 771 | +66.68 | 6,374 | +26.76 |
|
Total Volatility
1 year 17,746
21,523
+24.65
3 years 15,635
18,854
+23.58
5 years 13,875
16,778
+25.44
|
21,523 | +24.65 | 18,854 | +23.58 | 16,778 | +25.44 |
|
Negative Volatility
1 year 17,746
21,850
+17.93
3 years 15,635
18,892
+13.66
5 years 13,875
16,955
+16.59
|
21,850 | +17.93 | 18,892 | +13.66 | 16,955 | +16.59 |
|
Sharpe Index
1 year 17,746
9,835
+0.69
3 years 15,635
8,171
+0.63
5 years 13,875
7,356
+0.40
|
9,835 | +0.69 | 8,171 | +0.63 | 7,356 | +0.40 |
|
Sortino Index
1 year 17,746
10,705
+0.96
3 years 15,635
7,695
+1.09
5 years 13,875
7,299
+0.61
|
10,705 | +0.96 | 7,695 | +1.09 | 7,356 | +0.61 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
112
+5.47
3 years 15,635
42
+66.68
5 years 13,875
116
+26.76
|
112 | +5.47 | 42 | +66.68 | 116 | +26.76 |
|
Total Volatility
1 year 17,746
313
+24.65
3 years 15,635
321
+23.58
5 years 13,875
275
+25.44
|
313 | +24.65 | 321 | +23.58 | 275 | +25.44 |
|
Negative Volatility
1 year 17,746
325
+17.93
3 years 15,635
304
+13.66
5 years 13,875
277
+16.59
|
325 | +17.93 | 304 | +13.66 | 277 | +16.59 |
|
Sharpe Index
1 year 17,746
111
+0.69
3 years 15,635
86
+0.63
5 years 13,875
113
+0.40
|
111 | +0.69 | 86 | +0.63 | 113 | +0.40 |
|
Sortino Index
1 year 17,746
115
+0.96
3 years 15,635
85
+1.09
5 years 13,875
114
+0.61
|
115 | +0.96 | 85 | +1.09 | 114 | +0.61 |
Data provided by 