You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Gl.Artificial Intelligence Ct Cap Eur
Allianz Gl.Artificial Intelligence Ct Cap Eur
290.11
-3.06%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 290.11 | 299.26 | EUR | 26/03/27 | -3.06 |
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 | 112,5094 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.93 |
| Ytd | -0.84 |
| 1 year | +18.61 |
| 3 years | +60.16 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.03 |
| 02/29/2024 | +22.81 |
| 02/28/2023 | +42.56 |
| 02/28/2022 | -42.60 |
| 02/28/2021 | +16.10 |
| Rating |
|---|
|
| Score |
|---|
| 52.8588 |
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 | -3.06 |
| 1 week | -2.49 |
| 1 month | -4.93 |
| 3 months | -0.59 |
| 6 months | +3.70 |
| From the beginning of the year | -0.84 |
| 1 year | +18.61 |
| 2 years | +16.19 |
| 3 years | +60.16 |
| 4 years | +13.20 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.03 |
| 02/29/2024 | +22.81 |
| 02/28/2023 | +42.56 |
| 02/28/2022 | -42.60 |
| 02/28/2021 | +16.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8588 |
Efficiency Indicators
| Sharpe 1 year | 0.0259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.67 |
| 3 years | +21.79 |
| 5 years | +24.18 |
| Negative Volatility | |
|---|---|
| 1 year | +16.53 |
| 3 years | +12.99 |
| 5 years | +16.84 |
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 - 26/02/27
Relative
| Sharpe | 0.7438 |
| Sortino | 1.248 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,271
+12.42
3 years 15,888
1,178
+66.31
5 years 14,134
9,255
+14.97
|
5,271 | +12.42 | 1,178 | +66.31 | 9,255 | +14.97 |
|
Total Volatility
1 year 18,005
21,825
+23.67
3 years 15,888
19,093
+21.79
5 years 14,134
17,072
+24.18
|
21,825 | +23.67 | 19,093 | +21.79 | 17,072 | +24.18 |
|
Negative Volatility
1 year 18,005
21,907
+16.53
3 years 15,888
19,065
+12.99
5 years 14,134
17,232
+16.84
|
21,907 | +16.53 | 19,065 | +12.99 | 17,232 | +16.84 |
|
Sharpe Index
1 year 18,005
14,096
+0.03
3 years 15,888
5,451
+0.74
5 years 14,134
9,606
+0.15
|
14,096 | +0.03 | 5,451 | +0.74 | 9,606 | +0.15 |
|
Sortino Index
1 year 18,005
14,119
+0.04
3 years 15,888
5,674
+1.25
5 years 14,134
9,552
+0.21
|
14,119 | +0.04 | 5,674 | +1.25 | 9,606 | +0.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
110
+12.42
3 years 15,888
37
+66.31
5 years 14,134
166
+14.97
|
110 | +12.42 | 37 | +66.31 | 166 | +14.97 |
|
Total Volatility
1 year 18,005
289
+23.67
3 years 15,888
296
+21.79
5 years 14,134
271
+24.18
|
289 | +23.67 | 296 | +21.79 | 271 | +24.18 |
|
Negative Volatility
1 year 18,005
289
+16.53
3 years 15,888
287
+12.99
5 years 14,134
273
+16.84
|
289 | +16.53 | 287 | +12.99 | 273 | +16.84 |
|
Sharpe Index
1 year 18,005
168
+0.03
3 years 15,888
49
+0.74
5 years 14,134
153
+0.15
|
168 | +0.03 | 49 | +0.74 | 153 | +0.15 |
|
Sortino Index
1 year 18,005
168
+0.04
3 years 15,888
51
+1.25
5 years 14,134
152
+0.21
|
168 | +0.04 | 51 | +1.25 | 152 | +0.21 |
Data provided by 