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Allianz Gl.Artificial Intelligence At Cap Eur
325.23
+0.16%
Currency: EUR
Date: 26/02/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.23 | 324.71 | EUR | 26/02/20 | +0.16 |
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 | 517,7186 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.50 |
| Ytd | +3.99 |
| 1 year | +3.25 |
| 3 years | +62.23 |
| 5 years | +11.83 |
| Yearly | |
|---|---|
| 01/31/2025 | +2.79 |
| 01/31/2024 | +23.74 |
| 01/31/2023 | +43.63 |
| 01/31/2022 | -42.17 |
| 01/31/2021 | +16.98 |
| Rating |
|---|
|
| Score |
|---|
| 59.7024 |
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 | +0.16 |
| 1 week | +1.98 |
| 1 month | +2.50 |
| 3 months | +5.92 |
| 6 months | +16.22 |
| From the beginning of the year | +3.99 |
| 1 year | +3.25 |
| 2 years | +24.14 |
| 3 years | +62.23 |
| 4 years | +31.39 |
| 5 years | +11.83 |
| Yearly | |
|---|---|
| 01/31/2025 | +2.79 |
| 01/31/2024 | +23.74 |
| 01/31/2023 | +43.63 |
| 01/31/2022 | -42.17 |
| 01/31/2021 | +16.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7024 |
Efficiency Indicators
| Sharpe 1 year | 0.1333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2243 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.85 |
| 3 years | +22.21 |
| 5 years | +24.35 |
| Negative Volatility | |
|---|---|
| 1 year | +18.80 |
| 3 years | +12.90 |
| 5 years | +16.73 |
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 - 26/01/30
Relative
| Sharpe | 0.8807 |
| Sortino | 1.5168 |
| 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 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,249
+0.88
3 years 15,831
794
+69.63
5 years 14,068
8,217
+17.11
|
15,249 | +0.88 | 794 | +69.63 | 8,217 | +17.11 |
|
Total Volatility
1 year 17,918
21,778
+23.85
3 years 15,831
19,018
+22.21
5 years 14,068
16,947
+24.35
|
21,778 | +23.85 | 19,018 | +22.21 | 16,947 | +24.35 |
|
Negative Volatility
1 year 17,918
21,967
+18.80
3 years 15,831
18,787
+12.90
5 years 14,068
17,004
+16.73
|
21,967 | +18.80 | 18,787 | +12.90 | 17,004 | +16.73 |
|
Sharpe Index
1 year 17,918
13,625
+0.13
3 years 15,831
4,678
+0.88
5 years 14,068
8,250
+0.22
|
13,625 | +0.13 | 4,678 | +0.88 | 8,250 | +0.22 |
|
Sortino Index
1 year 17,918
13,762
+0.17
3 years 15,831
4,724
+1.52
5 years 14,068
8,188
+0.32
|
13,762 | +0.17 | 4,724 | +1.52 | 8,250 | +0.32 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
183
+0.88
3 years 15,831
39
+69.63
5 years 14,068
138
+17.11
|
183 | +0.88 | 39 | +69.63 | 138 | +17.11 |
|
Total Volatility
1 year 17,918
303
+23.85
3 years 15,831
308
+22.21
5 years 14,068
276
+24.35
|
303 | +23.85 | 308 | +22.21 | 276 | +24.35 |
|
Negative Volatility
1 year 17,918
318
+18.80
3 years 15,831
295
+12.90
5 years 14,068
277
+16.73
|
318 | +18.80 | 295 | +12.90 | 277 | +16.73 |
|
Sharpe Index
1 year 17,918
173
+0.13
3 years 15,831
45
+0.88
5 years 14,068
122
+0.22
|
173 | +0.13 | 45 | +0.88 | 122 | +0.22 |
|
Sortino Index
1 year 17,918
174
+0.17
3 years 15,831
46
+1.52
5 years 14,068
120
+0.32
|
174 | +0.17 | 46 | +1.52 | 120 | +0.32 |
Data provided by 