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Allianz Global Artificial Intelligence Ct Cap Eur
370.53
+1.93%
Currency: EUR
Date: 26/10/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 370.53 | 363.52 | EUR | 26/10/05 | +1.93 |
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 | 119,1239 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.29 |
| Ytd | +26.64 |
| 1 year | +29.72 |
| 3 years | +77.51 |
| 5 years | +36.97 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.03 |
| 08/31/2024 | +22.81 |
| 08/31/2023 | +42.56 |
| 08/31/2022 | -42.60 |
| 08/31/2021 | +16.10 |
| Rating |
|---|
|
| Score |
|---|
| 43.0952 |
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 | +1.93 |
| 1 week | +4.23 |
| 1 month | +8.29 |
| 3 months | -2.57 |
| 6 months | +25.54 |
| From the beginning of the year | +26.64 |
| 1 year | +29.72 |
| 2 years | +48.46 |
| 3 years | +77.51 |
| 4 years | +79.49 |
| 5 years | +36.97 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.03 |
| 08/31/2024 | +22.81 |
| 08/31/2023 | +42.56 |
| 08/31/2022 | -42.60 |
| 08/31/2021 | +16.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0952 |
Efficiency Indicators
| Sharpe 1 year | 0.8046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.78 |
| 3 years | +23.57 |
| 5 years | +26.27 |
| Negative Volatility | |
|---|---|
| 1 year | +15.31 |
| 3 years | +14.74 |
| 5 years | +17.75 |
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 | 0.5407 |
| Sortino | 0.8649 |
| 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 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
2,562
+27.75
3 years 16,168
2,913
+58.74
5 years 14,579
7,492
+19.96
|
2,562 | +27.75 | 2,913 | +58.74 | 7,492 | +19.96 |
|
Total Volatility
1 year 18,263
22,390
+27.78
3 years 16,168
19,735
+23.57
5 years 14,579
17,615
+26.27
|
22,390 | +27.78 | 19,735 | +23.57 | 17,615 | +26.27 |
|
Negative Volatility
1 year 18,263
22,116
+15.31
3 years 16,168
19,738
+14.74
5 years 14,579
17,646
+17.75
|
22,116 | +15.31 | 19,738 | +14.74 | 17,646 | +17.75 |
|
Sharpe Index
1 year 18,263
9,521
+0.80
3 years 16,168
9,780
+0.54
5 years 14,579
9,323
+0.06
|
9,521 | +0.80 | 9,780 | +0.54 | 9,323 | +0.06 |
|
Sortino Index
1 year 18,263
8,785
+1.46
3 years 16,168
9,640
+0.86
5 years 14,579
9,291
+0.09
|
8,785 | +1.46 | 9,640 | +0.86 | 9,323 | +0.09 |
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
48
+27.75
3 years 16,168
52
+58.74
5 years 14,579
110
+19.96
|
48 | +27.75 | 52 | +58.74 | 110 | +19.96 |
|
Total Volatility
1 year 18,263
277
+27.78
3 years 16,168
259
+23.57
5 years 14,579
263
+26.27
|
277 | +27.78 | 259 | +23.57 | 263 | +26.27 |
|
Negative Volatility
1 year 18,263
279
+15.31
3 years 16,168
276
+14.74
5 years 14,579
268
+17.75
|
279 | +15.31 | 276 | +14.74 | 268 | +17.75 |
|
Sharpe Index
1 year 18,263
90
+0.80
3 years 16,168
105
+0.54
5 years 14,579
125
+0.06
|
90 | +0.80 | 105 | +0.54 | 125 | +0.06 |
|
Sortino Index
1 year 18,263
111
+1.46
3 years 16,168
111
+0.86
5 years 14,579
127
+0.09
|
111 | +1.46 | 111 | +0.86 | 127 | +0.09 |
Data provided by 