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Allianz Global Artificial Intelligence At Cap Eur
390.73
+2.09%
Currency: EUR
Date: 26/10/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 390.73 | 382.73 | EUR | 26/10/02 | +2.09 |
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 | 552,1946 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.13 |
| Ytd | +24.93 |
| 1 year | +28.96 |
| 3 years | +77.27 |
| 5 years | +36.38 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.79 |
| 08/31/2024 | +23.74 |
| 08/31/2023 | +43.63 |
| 08/31/2022 | -42.17 |
| 08/31/2021 | +16.98 |
| Rating |
|---|
|
| Score |
|---|
| 43.6599 |
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 | +2.09 |
| 1 week | +2.59 |
| 1 month | +7.13 |
| 3 months | -4.24 |
| 6 months | +23.62 |
| From the beginning of the year | +24.93 |
| 1 year | +28.96 |
| 2 years | +48.69 |
| 3 years | +77.27 |
| 4 years | +87.17 |
| 5 years | +36.38 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.79 |
| 08/31/2024 | +23.74 |
| 08/31/2023 | +43.63 |
| 08/31/2022 | -42.17 |
| 08/31/2021 | +16.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6599 |
Efficiency Indicators
| Sharpe 1 year | 0.8305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.09 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.134 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.80 |
| 3 years | +23.59 |
| 5 years | +26.28 |
| Negative Volatility | |
|---|---|
| 1 year | +15.22 |
| 3 years | +14.64 |
| 5 years | +17.65 |
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 - 26/08/31
Relative
| Sharpe | 0.5718 |
| Sortino | 0.921 |
| 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 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
2,392
+28.70
3 years 16,168
2,423
+62.31
5 years 14,579
6,502
+24.52
|
2,392 | +28.70 | 2,423 | +62.31 | 6,502 | +24.52 |
|
Total Volatility
1 year 18,263
22,395
+27.80
3 years 16,168
19,737
+23.59
5 years 14,579
17,617
+26.28
|
22,395 | +27.80 | 19,737 | +23.59 | 17,617 | +26.28 |
|
Negative Volatility
1 year 18,263
22,100
+15.22
3 years 16,168
19,728
+14.64
5 years 14,579
17,630
+17.65
|
22,100 | +15.22 | 19,728 | +14.64 | 17,630 | +17.65 |
|
Sharpe Index
1 year 18,263
9,223
+0.83
3 years 16,168
9,236
+0.57
5 years 14,579
8,878
+0.09
|
9,223 | +0.83 | 9,236 | +0.57 | 8,878 | +0.09 |
|
Sortino Index
1 year 18,263
8,501
+1.52
3 years 16,168
9,088
+0.92
5 years 14,579
8,819
+0.13
|
8,501 | +1.52 | 9,088 | +0.92 | 8,878 | +0.13 |
By Category
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
46
+28.70
3 years 16,168
43
+62.31
5 years 14,579
94
+24.52
|
46 | +28.70 | 43 | +62.31 | 94 | +24.52 |
|
Total Volatility
1 year 18,263
278
+27.80
3 years 16,168
260
+23.59
5 years 14,579
264
+26.28
|
278 | +27.80 | 260 | +23.59 | 264 | +26.28 |
|
Negative Volatility
1 year 18,263
278
+15.22
3 years 16,168
275
+14.64
5 years 14,579
262
+17.65
|
278 | +15.22 | 275 | +14.64 | 262 | +17.65 |
|
Sharpe Index
1 year 18,263
78
+0.83
3 years 16,168
95
+0.57
5 years 14,579
117
+0.09
|
78 | +0.83 | 95 | +0.57 | 117 | +0.09 |
|
Sortino Index
1 year 18,263
102
+1.52
3 years 16,168
104
+0.92
5 years 14,579
116
+0.13
|
102 | +1.52 | 104 | +0.92 | 116 | +0.13 |
Data provided by 