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Allianz Gl.Artificial Intelligence Ct Cap Eur
300.88
+0.45%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 300.88 | 299.53 | EUR | 25/12/12 | +0.45 |
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 | 123,7870 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +4.93 |
| 1 year | +2.61 |
| 3 years | +69.93 |
| 5 years | +24.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +42.56 |
| 11/30/2022 | -42.60 |
| 11/30/2021 | +16.10 |
| 11/30/2020 | +82.05 |
| Rating |
|---|
|
| Score |
|---|
| 72.8672 |
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 | +0.45 |
| 1 week | +2.21 |
| 1 month | +1.84 |
| 3 months | +8.13 |
| 6 months | +21.58 |
| From the beginning of the year | +4.93 |
| 1 year | +2.61 |
| 2 years | +34.84 |
| 3 years | +69.93 |
| 4 years | +5.18 |
| 5 years | +24.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +42.56 |
| 11/30/2022 | -42.60 |
| 11/30/2021 | +16.10 |
| 11/30/2020 | +82.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.8672 |
Efficiency Indicators
| Sharpe 1 year | 0.6647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.64 |
| 3 years | +23.57 |
| 5 years | +25.42 |
| Negative Volatility | |
|---|---|
| 1 year | +18.03 |
| 3 years | +13.76 |
| 5 years | +16.70 |
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 - 25/11/28
Relative
| Sharpe | 0.5981 |
| Sortino | 1.0228 |
| Bull Market | +8.15 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,463
+4.71
3 years 15,600
890
+62.99
5 years 13,845
7,163
+22.10
|
8,463 | +4.71 | 890 | +62.99 | 7,163 | +22.10 |
|
Total Volatility
1 year 17,740
21,501
+24.64
3 years 15,600
18,836
+23.57
5 years 13,845
16,755
+25.42
|
21,501 | +24.64 | 18,836 | +23.57 | 16,755 | +25.42 |
|
Negative Volatility
1 year 17,740
21,842
+18.03
3 years 15,600
18,908
+13.76
5 years 13,845
16,950
+16.70
|
21,842 | +18.03 | 18,908 | +13.76 | 16,950 | +16.70 |
|
Sharpe Index
1 year 17,740
10,176
+0.66
3 years 15,600
8,685
+0.60
5 years 13,845
7,756
+0.37
|
10,176 | +0.66 | 8,685 | +0.60 | 7,756 | +0.37 |
|
Sortino Index
1 year 17,740
11,022
+0.91
3 years 15,600
8,198
+1.02
5 years 13,845
7,697
+0.56
|
11,022 | +0.91 | 8,198 | +1.02 | 7,756 | +0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
120
+4.71
3 years 15,600
46
+62.99
5 years 13,845
131
+22.10
|
120 | +4.71 | 46 | +62.99 | 131 | +22.10 |
|
Total Volatility
1 year 17,740
312
+24.64
3 years 15,600
320
+23.57
5 years 13,845
274
+25.42
|
312 | +24.64 | 320 | +23.57 | 274 | +25.42 |
|
Negative Volatility
1 year 17,740
327
+18.03
3 years 15,600
305
+13.76
5 years 13,845
278
+16.70
|
327 | +18.03 | 305 | +13.76 | 278 | +16.70 |
|
Sharpe Index
1 year 17,740
112
+0.66
3 years 15,600
92
+0.60
5 years 13,845
128
+0.37
|
112 | +0.66 | 92 | +0.60 | 128 | +0.37 |
|
Sortino Index
1 year 17,740
120
+0.91
3 years 15,600
87
+1.02
5 years 13,845
128
+0.56
|
120 | +0.91 | 87 | +1.02 | 128 | +0.56 |
Data provided by 