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Allianz Gl.Artificial Intelligence Ct Cap Eur
361.97
+1.65%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 361.97 | 356.10 | EUR | 26/05/12 | +1.65 |
Terms
| Isin | LU1602091867 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 50% MSCI ACWI (Net Return); 50% MSCI World Information Technology (EUR) |
| Start Date | 17/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 100,0056 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.78 |
| Ytd | +23.72 |
| 1 year | +49.62 |
| 3 years | +98.67 |
| 5 years | +46.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.03 |
| 04/30/2024 | +22.81 |
| 04/30/2023 | +42.56 |
| 04/30/2022 | -42.60 |
| 04/30/2021 | +16.10 |
| Rating |
|---|
|
| Score |
|---|
| 50.3974 |
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 | 3.55 |
| 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 | 3.55 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.65 |
| 1 week | +5.36 |
| 1 month | +14.78 |
| 3 months | +19.09 |
| 6 months | +22.52 |
| From the beginning of the year | +23.72 |
| 1 year | +49.62 |
| 2 years | +47.07 |
| 3 years | +98.67 |
| 4 years | +90.30 |
| 5 years | +46.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.03 |
| 04/30/2024 | +22.81 |
| 04/30/2023 | +42.56 |
| 04/30/2022 | -42.60 |
| 04/30/2021 | +16.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3974 |
Efficiency Indicators
| Sharpe 1 year | 1.714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.93 |
| 3 years | +23.95 |
| 5 years | +25.59 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +13.20 |
| 5 years | +17.03 |
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 - 26/04/30
Relative
| Sharpe | 0.8967 |
| Sortino | 1.6272 |
| Bull Market | +17.72 |
| Bear Market | -13.96 |
| 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 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,127
+46.78
3 years 15,839
575
+90.97
5 years 14,143
6,511
+22.63
|
1,127 | +46.78 | 575 | +90.97 | 6,511 | +22.63 |
|
Total Volatility
1 year 17,918
21,600
+22.93
3 years 15,839
19,286
+23.95
5 years 14,143
17,181
+25.59
|
21,600 | +22.93 | 19,286 | +23.95 | 17,181 | +25.59 |
|
Negative Volatility
1 year 17,918
18,179
+9.05
3 years 15,839
19,044
+13.20
5 years 14,143
17,189
+17.03
|
18,179 | +9.05 | 19,044 | +13.20 | 17,189 | +17.03 |
|
Sharpe Index
1 year 17,918
3,535
+1.71
3 years 15,839
3,899
+0.90
5 years 14,143
7,866
+0.21
|
3,535 | +1.71 | 3,899 | +0.90 | 7,866 | +0.21 |
|
Sortino Index
1 year 17,918
2,216
+4.34
3 years 15,839
3,332
+1.63
5 years 14,143
7,769
+0.32
|
2,216 | +4.34 | 3,332 | +1.63 | 7,866 | +0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
35
+46.78
3 years 15,839
30
+90.97
5 years 14,143
123
+22.63
|
35 | +46.78 | 30 | +90.97 | 123 | +22.63 |
|
Total Volatility
1 year 17,918
278
+22.93
3 years 15,839
298
+23.95
5 years 14,143
274
+25.59
|
278 | +22.93 | 298 | +23.95 | 274 | +25.59 |
|
Negative Volatility
1 year 17,918
197
+9.05
3 years 15,839
282
+13.20
5 years 14,143
269
+17.03
|
197 | +9.05 | 282 | +13.20 | 269 | +17.03 |
|
Sharpe Index
1 year 17,918
53
+1.71
3 years 15,839
45
+0.90
5 years 14,143
132
+0.21
|
53 | +1.71 | 45 | +0.90 | 132 | +0.21 |
|
Sortino Index
1 year 17,918
60
+4.34
3 years 15,839
44
+1.63
5 years 14,143
132
+0.32
|
60 | +4.34 | 44 | +1.63 | 132 | +0.32 |
Data provided by 