You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Global Artificial Intelligence Ct Cap Eur
Allianz Global Artificial Intelligence Ct Cap Eur
352.45
-3.20%
Currency: EUR
Date: 26/08/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 352.45 | 364.12 | EUR | 26/08/19 | -3.20 |
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 | +0.95 |
| Ytd | +20.46 |
| 1 year | +32.75 |
| 3 years | +71.18 |
| 5 years | +30.36 |
| Yearly | |
|---|---|
| 07/31/2025 | +2.03 |
| 07/31/2024 | +22.81 |
| 07/31/2023 | +42.56 |
| 07/31/2022 | -42.60 |
| 07/31/2021 | +16.10 |
| Rating |
|---|
|
| Score |
|---|
| 45.8304 |
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 | -3.20 |
| 1 week | -1.10 |
| 1 month | +0.95 |
| 3 months | -0.51 |
| 6 months | +16.16 |
| From the beginning of the year | +20.46 |
| 1 year | +32.75 |
| 2 years | +42.23 |
| 3 years | +71.18 |
| 4 years | +50.84 |
| 5 years | +30.36 |
| Yearly | |
|---|---|
| 07/31/2025 | +2.03 |
| 07/31/2024 | +22.81 |
| 07/31/2023 | +42.56 |
| 07/31/2022 | -42.60 |
| 07/31/2021 | +16.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8304 |
Efficiency Indicators
| Sharpe 1 year | 0.8568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.01 |
| 3 years | +23.77 |
| 5 years | +26.28 |
| Negative Volatility | |
|---|---|
| 1 year | +15.42 |
| 3 years | +14.94 |
| 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 - 26/07/31
Relative
| Sharpe | 0.5797 |
| Sortino | 0.9226 |
| 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 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
3,012
+24.96
3 years 16,208
2,982
+51.65
5 years 14,481
7,169
+21.74
|
3,012 | +24.96 | 2,982 | +51.65 | 7,169 | +21.74 |
|
Total Volatility
1 year 18,321
22,341
+28.01
3 years 16,208
19,671
+23.77
5 years 14,481
17,553
+26.28
|
22,341 | +28.01 | 19,671 | +23.77 | 17,553 | +26.28 |
|
Negative Volatility
1 year 18,321
22,074
+15.42
3 years 16,208
19,703
+14.94
5 years 14,481
17,606
+17.75
|
22,074 | +15.42 | 19,703 | +14.94 | 17,606 | +17.75 |
|
Sharpe Index
1 year 18,321
9,009
+0.86
3 years 16,208
8,589
+0.58
5 years 14,481
8,207
+0.20
|
9,009 | +0.86 | 8,589 | +0.58 | 8,207 | +0.20 |
|
Sortino Index
1 year 18,321
8,278
+1.56
3 years 16,208
8,542
+0.92
5 years 14,481
8,203
+0.30
|
8,278 | +1.56 | 8,542 | +0.92 | 8,207 | +0.30 |
By Category
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
46
+24.96
3 years 16,208
51
+51.65
5 years 14,481
106
+21.74
|
46 | +24.96 | 51 | +51.65 | 106 | +21.74 |
|
Total Volatility
1 year 18,321
272
+28.01
3 years 16,208
261
+23.77
5 years 14,481
260
+26.28
|
272 | +28.01 | 261 | +23.77 | 260 | +26.28 |
|
Negative Volatility
1 year 18,321
281
+15.42
3 years 16,208
275
+14.94
5 years 14,481
263
+17.75
|
281 | +15.42 | 275 | +14.94 | 263 | +17.75 |
|
Sharpe Index
1 year 18,321
107
+0.86
3 years 16,208
78
+0.58
5 years 14,481
112
+0.20
|
107 | +0.86 | 78 | +0.58 | 112 | +0.20 |
|
Sortino Index
1 year 18,321
111
+1.56
3 years 16,208
96
+0.92
5 years 14,481
112
+0.30
|
111 | +1.56 | 96 | +0.92 | 112 | +0.30 |
Data provided by 