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Allianz Global Artificial Intelligence At Cap Eur
395.96
+2.67%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 395.96 | 385.68 | EUR | 26/06/12 | +2.67 |
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 | 542,7369 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.07 |
| Ytd | +26.61 |
| 1 year | +50.31 |
| 3 years | +74.21 |
| 5 years | +44.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.79 |
| 05/31/2024 | +23.74 |
| 05/31/2023 | +43.63 |
| 05/31/2022 | -42.17 |
| 05/31/2021 | +16.98 |
| Rating |
|---|
|
| Score |
|---|
| 49.2857 |
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 | +2.67 |
| 1 week | -3.74 |
| 1 month | +2.07 |
| 3 months | +23.11 |
| 6 months | +23.16 |
| From the beginning of the year | +26.61 |
| 1 year | +50.31 |
| 2 years | +46.20 |
| 3 years | +74.21 |
| 4 years | +89.16 |
| 5 years | +44.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.79 |
| 05/31/2024 | +23.74 |
| 05/31/2023 | +43.63 |
| 05/31/2022 | -42.17 |
| 05/31/2021 | +16.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2857 |
Efficiency Indicators
| Sharpe 1 year | 1.7454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2555 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3602 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.95 |
| 3 years | +23.96 |
| 5 years | +25.60 |
| Negative Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +13.30 |
| 5 years | +17.01 |
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 - 26/05/29
Relative
| Sharpe | 0.9276 |
| Sortino | 1.6738 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,143
+51.73
3 years 15,848
1,025
+83.74
5 years 14,193
3,626
+47.56
|
1,143 | +51.73 | 1,025 | +83.74 | 3,626 | +47.56 |
|
Total Volatility
1 year 17,946
21,347
+22.95
3 years 15,848
19,031
+23.96
5 years 14,193
16,949
+25.60
|
21,347 | +22.95 | 19,031 | +23.96 | 16,949 | +25.60 |
|
Negative Volatility
1 year 17,946
17,886
+9.42
3 years 15,848
18,827
+13.30
5 years 14,193
16,899
+17.01
|
17,886 | +9.42 | 18,827 | +13.30 | 16,899 | +17.01 |
|
Sharpe Index
1 year 17,946
3,224
+1.75
3 years 15,848
3,438
+0.93
5 years 14,193
7,228
+0.24
|
3,224 | +1.75 | 3,438 | +0.93 | 7,228 | +0.24 |
|
Sortino Index
1 year 17,946
2,054
+4.26
3 years 15,848
3,020
+1.67
5 years 14,193
7,093
+0.36
|
2,054 | +4.26 | 3,020 | +1.67 | 7,228 | +0.36 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
30
+51.73
3 years 15,848
36
+83.74
5 years 14,193
60
+47.56
|
30 | +51.73 | 36 | +83.74 | 60 | +47.56 |
|
Total Volatility
1 year 17,946
278
+22.95
3 years 15,848
298
+23.96
5 years 14,193
275
+25.60
|
278 | +22.95 | 298 | +23.96 | 275 | +25.60 |
|
Negative Volatility
1 year 17,946
193
+9.42
3 years 15,848
286
+13.30
5 years 14,193
268
+17.01
|
193 | +9.42 | 286 | +13.30 | 268 | +17.01 |
|
Sharpe Index
1 year 17,946
47
+1.75
3 years 15,848
40
+0.93
5 years 14,193
120
+0.24
|
47 | +1.75 | 40 | +0.93 | 120 | +0.24 |
|
Sortino Index
1 year 17,946
55
+4.26
3 years 15,848
42
+1.67
5 years 14,193
118
+0.36
|
55 | +4.26 | 42 | +1.67 | 118 | +0.36 |
Data provided by 