You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Gl.Artificial Intelligence At Cap Eur
Allianz Gl.Artificial Intelligence At Cap Eur
314.50
+0.86%
Currency: EUR
Date: 25/12/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 314.50 | 311.82 | EUR | 25/12/05 | +0.86 |
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 | 582,3567 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | +3.36 |
| 1 year | +2.13 |
| 3 years | +63.20 |
| 5 years | +29.96 |
| 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 | +0.86 |
| 1 week | +0.93 |
| 1 month | -0.97 |
| 3 months | +10.42 |
| 6 months | +18.30 |
| From the beginning of the year | +3.36 |
| 1 year | +2.13 |
| 2 years | +36.21 |
| 3 years | +63.20 |
| 4 years | +7.76 |
| 5 years | +29.96 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,458
+5.47
3 years 15,600
771
+66.68
5 years 13,845
6,349
+26.76
|
7,458 | +5.47 | 771 | +66.68 | 6,349 | +26.76 |
|
Total Volatility
1 year 17,740
21,503
+24.65
3 years 15,600
18,838
+23.58
5 years 13,845
16,757
+25.44
|
21,503 | +24.65 | 18,838 | +23.58 | 16,757 | +25.44 |
|
Negative Volatility
1 year 17,740
21,829
+17.93
3 years 15,600
18,874
+13.66
5 years 13,845
16,928
+16.59
|
21,829 | +17.93 | 18,874 | +13.66 | 16,928 | +16.59 |
|
Sharpe Index
1 year 17,740
9,824
+0.69
3 years 15,600
8,158
+0.63
5 years 13,845
7,324
+0.40
|
9,824 | +0.69 | 8,158 | +0.63 | 7,324 | +0.40 |
|
Sortino Index
1 year 17,740
10,695
+0.96
3 years 15,600
7,682
+1.09
5 years 13,845
7,266
+0.61
|
10,695 | +0.96 | 7,682 | +1.09 | 7,324 | +0.61 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
112
+5.47
3 years 15,600
42
+66.68
5 years 13,845
115
+26.76
|
112 | +5.47 | 42 | +66.68 | 115 | +26.76 |
|
Total Volatility
1 year 17,740
313
+24.65
3 years 15,600
321
+23.58
5 years 13,845
275
+25.44
|
313 | +24.65 | 321 | +23.58 | 275 | +25.44 |
|
Negative Volatility
1 year 17,740
325
+17.93
3 years 15,600
304
+13.66
5 years 13,845
277
+16.59
|
325 | +17.93 | 304 | +13.66 | 277 | +16.59 |
|
Sharpe Index
1 year 17,740
111
+0.69
3 years 15,600
86
+0.63
5 years 13,845
113
+0.40
|
111 | +0.69 | 86 | +0.63 | 113 | +0.40 |
|
Sortino Index
1 year 17,740
115
+0.96
3 years 15,600
85
+1.09
5 years 13,845
114
+0.61
|
115 | +0.96 | 85 | +1.09 | 114 | +0.61 |
Data provided by 