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            Trend

            Last Previous Currency Date Chng
            387.44 380.52 EUR 26/06/26 +1.82

            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 129,6850  at 26/05/29

            Performance

            Cumulatives
            1 month +5.37
            Ytd +32.42
            1 year +54.17
            3 years +81.28
            5 years +36.43
            Yearly
            05/31/2025 +2.03
            05/31/2024 +22.81
            05/31/2023 +42.56
            05/31/2022 -42.60
            05/31/2021 +16.10
            Rating
            Score
            48.8675

            Company

            Allianz Global Inv. Gmbh (Lux)
            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 +1.82
            1 week +2.64
            1 month +5.37
            3 months +29.47
            6 months +32.76
            From the beginning of the year +32.42
            1 year +54.17
            2 years +51.31
            3 years +81.28
            4 years +102.55
            5 years +36.43
            Yearly
            05/31/2025 +2.03
            05/31/2024 +22.81
            05/31/2023 +42.56
            05/31/2022 -42.60
            05/31/2021 +16.10


            Rating
            Rating Rating Rating
            Score
            48.8675

            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 4.1399
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6058
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.93
            3 years +23.95
            5 years +25.59
            Negative Volatility
            1 year +9.50
            3 years +13.39
            5 years +17.11

            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 0.8967
            Sortino 1.6058
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,245
              
            +50.62
            3 years 16,061
            1,292
              
            +79.71
            5 years 14,393
            4,393
              
            +42.15
            Performance             		1,245 +50.62 1,292 +79.71 4,393 +42.15
            Total Volatility
            1 year 18,162
            21,724
              
            +22.93
            3 years 16,061
            19,408
              
            +23.95
            5 years 14,393
            17,308
              
            +25.59
            Total Volatility             		21,724 +22.93 19,408 +23.95 17,308 +25.59
            Negative Volatility
            1 year 18,162
            18,300
              
            +9.50
            3 years 16,061
            19,224
              
            +13.39
            5 years 14,393
            17,276
              
            +17.11
            Negative Volatility             		18,300 +9.50 19,224 +13.39 17,276 +17.11
            Sharpe Index
            1 year 18,162
            3,594
              
            +1.71
            3 years 16,061
            3,968
              
            +0.90
            5 years 14,393
            7,978
              
            +0.21
            Sharpe Index             		3,594 +1.71 3,968 +0.90 7,978 +0.21
            Sortino Index
            1 year 18,162
            2,266
              
            +4.14
            3 years 16,061
            3,503
              
            +1.61
            5 years 14,393
            7,836
              
            +0.31
            Sortino Index             		2,266 +4.14 3,503 +1.61 7,978 +0.31

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            32
              
            +50.62
            3 years 16,061
            41
              
            +79.71
            5 years 14,393
            74
              
            +42.15
            Performance             		32 +50.62 41 +79.71 74 +42.15
            Total Volatility
            1 year 18,162
            268
              
            +22.93
            3 years 16,061
            288
              
            +23.95
            5 years 14,393
            265
              
            +25.59
            Total Volatility             		268 +22.93 288 +23.95 265 +25.59
            Negative Volatility
            1 year 18,162
            198
              
            +9.50
            3 years 16,061
            280
              
            +13.39
            5 years 14,393
            260
              
            +17.11
            Negative Volatility             		198 +9.50 280 +13.39 260 +17.11
            Sharpe Index
            1 year 18,162
            53
              
            +1.71
            3 years 16,061
            45
              
            +0.90
            5 years 14,393
            132
              
            +0.21
            Sharpe Index             		53 +1.71 45 +0.90 132 +0.21
            Sortino Index
            1 year 18,162
            60
              
            +4.14
            3 years 16,061
            49
              
            +1.61
            5 years 14,393
            132
              
            +0.31
            Sortino Index             		60 +4.14 49 +1.61 132 +0.31

            Foreign Funds - Allianz Global Artificial Intelligence Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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