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Allianz Gl.Artificial Intelligence Ct Cap Eur
288.88
-0.31%
Currency: EUR
Date: 26/02/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.88 | 289.79 | EUR | 26/02/06 | -0.31 |
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 | 114,3040 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.66 |
| Ytd | -1.26 |
| 1 year | -3.51 |
| 3 years | +52.28 |
| 5 years | +3.11 |
| Yearly | |
|---|---|
| 12/31/2024 | +2.03 |
| 12/31/2023 | +22.81 |
| 12/31/2022 | +42.56 |
| 12/31/2021 | -42.60 |
| 12/31/2020 | +16.10 |
| Rating |
|---|
|
| Score |
|---|
| 64.1786 |
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 | -0.31 |
| 1 week | -2.41 |
| 1 month | -2.66 |
| 3 months | -3.57 |
| 6 months | +8.32 |
| From the beginning of the year | -1.26 |
| 1 year | -3.51 |
| 2 years | +18.67 |
| 3 years | +52.28 |
| 4 years | +24.27 |
| 5 years | +3.11 |
| Yearly | |
|---|---|
| 12/31/2024 | +2.03 |
| 12/31/2023 | +22.81 |
| 12/31/2022 | +42.56 |
| 12/31/2021 | -42.60 |
| 12/31/2020 | +16.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1786 |
Efficiency Indicators
| Sharpe 1 year | 0.1024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.83 |
| 3 years | +22.20 |
| 5 years | +24.34 |
| Negative Volatility | |
|---|---|
| 1 year | +18.03 |
| 3 years | +12.81 |
| 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 - 26/01/30
Relative
| Sharpe | 0.8468 |
| Sortino | 1.4677 |
| 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 17,664 | 3 years 15,646 | 5 years 13,891 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,664
15,344
+0.14
3 years 15,646
818
+65.87
5 years 13,891
7,409
+12.80
|
15,344 | +0.14 | 818 | +65.87 | 7,409 | +12.80 |
|
Total Volatility
1 year 17,664
21,486
+23.83
3 years 15,646
18,834
+22.20
5 years 13,891
16,809
+24.34
|
21,486 | +23.83 | 18,834 | +22.20 | 16,809 | +24.34 |
|
Negative Volatility
1 year 17,664
21,773
+18.03
3 years 15,646
18,714
+12.81
5 years 13,891
16,956
+16.70
|
21,773 | +18.03 | 18,714 | +12.81 | 16,956 | +16.70 |
|
Sharpe Index
1 year 17,664
14,413
+0.10
3 years 15,646
5,174
+0.85
5 years 13,891
8,535
+0.19
|
14,413 | +0.10 | 5,174 | +0.85 | 8,535 | +0.19 |
|
Sortino Index
1 year 17,664
14,473
+0.14
3 years 15,646
5,293
+1.47
5 years 13,891
8,506
+0.28
|
14,473 | +0.14 | 5,293 | +1.47 | 8,535 | +0.28 |
By Category
| 1 year 17,664 | 3 years 15,646 | 5 years 13,891 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,664
191
+0.14
3 years 15,646
44
+65.87
5 years 13,891
123
+12.80
|
191 | +0.14 | 44 | +65.87 | 123 | +12.80 |
|
Total Volatility
1 year 17,664
304
+23.83
3 years 15,646
309
+22.20
5 years 13,891
274
+24.34
|
304 | +23.83 | 309 | +22.20 | 274 | +24.34 |
|
Negative Volatility
1 year 17,664
324
+18.03
3 years 15,646
297
+12.81
5 years 13,891
278
+16.70
|
324 | +18.03 | 297 | +12.81 | 278 | +16.70 |
|
Sharpe Index
1 year 17,664
187
+0.10
3 years 15,646
52
+0.85
5 years 13,891
133
+0.19
|
187 | +0.10 | 52 | +0.85 | 133 | +0.19 |
|
Sortino Index
1 year 17,664
187
+0.14
3 years 15,646
53
+1.47
5 years 13,891
131
+0.28
|
187 | +0.14 | 53 | +1.47 | 131 | +0.28 |
Data provided by 