You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Gl.Artificial Intelligence It Cap Eur
Allianz Gl.Artificial Intelligence It Cap Eur
3,384.25
-3.05%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,384.25 | 3,490.87 | EUR | 26/03/27 | -3.05 |
Terms
| Isin | LU1548496709 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 50% MSCI ACWI (Net Return); 50% MSCI World Information Technology (EUR) |
| Start Date | 17/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,6090 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.83 |
| Ytd | -0.45 |
| 1 year | +20.69 |
| 3 years | +68.79 |
| 5 years | +23.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.83 |
| 02/29/2024 | +24.98 |
| 02/28/2023 | +45.11 |
| 02/28/2022 | -41.54 |
| 02/28/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 1.08 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 4000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.08 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -3.05 |
| 1 week | -2.46 |
| 1 month | -4.83 |
| 3 months | -0.16 |
| 6 months | +4.60 |
| From the beginning of the year | -0.45 |
| 1 year | +20.69 |
| 2 years | +20.30 |
| 3 years | +68.79 |
| 4 years | +21.52 |
| 5 years | +23.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.83 |
| 02/29/2024 | +24.98 |
| 02/28/2023 | +45.11 |
| 02/28/2022 | -41.54 |
| 02/28/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8243 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.71 |
| 3 years | +21.82 |
| 5 years | +24.23 |
| Negative Volatility | |
|---|---|
| 1 year | +16.30 |
| 3 years | +12.76 |
| 5 years | +16.59 |
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 | 0.8243 |
| Sortino | 1.4106 |
| Bull Market | +8.28 |
| Bear Market | -13.82 |
| 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
675
+14.42
3 years 15,888
N.C.
+75.32
5 years 14,134
N.C.
+25.84
|
675 | +14.42 | N.C. | +75.32 | N.C. | +25.84 |
|
Total Volatility
1 year 18,005
20,845
+23.71
3 years 15,888
N.C.
+21.82
5 years 14,134
N.C.
+24.23
|
20,845 | +23.71 | N.C. | +21.82 | N.C. | +24.23 |
|
Negative Volatility
1 year 18,005
20,502
+16.30
3 years 15,888
N.C.
+12.76
5 years 14,134
N.C.
+16.59
|
20,502 | +16.30 | N.C. | +12.76 | N.C. | +16.59 |
|
Sharpe Index
1 year 18,005
13,489
+0.10
3 years 15,888
N.C.
+0.82
5 years 14,134
N.C.
+0.22
|
13,489 | +0.10 | N.C. | +0.82 | N.C. | +0.22 |
|
Sortino Index
1 year 18,005
12,719
+0.15
3 years 15,888
N.C.
+1.41
5 years 14,134
N.C.
+0.32
|
12,719 | +0.15 | N.C. | +1.41 | N.C. | +0.32 |
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
46
+14.42
3 years 15,888
N.C.
+75.32
5 years 14,134
N.C.
+25.84
|
46 | +14.42 | N.C. | +75.32 | N.C. | +25.84 |
|
Total Volatility
1 year 18,005
256
+23.71
3 years 15,888
N.C.
+21.82
5 years 14,134
N.C.
+24.23
|
256 | +23.71 | N.C. | +21.82 | N.C. | +24.23 |
|
Negative Volatility
1 year 18,005
239
+16.30
3 years 15,888
N.C.
+12.76
5 years 14,134
N.C.
+16.59
|
239 | +16.30 | N.C. | +12.76 | N.C. | +16.59 |
|
Sharpe Index
1 year 18,005
191
+0.10
3 years 15,888
N.C.
+0.82
5 years 14,134
N.C.
+0.22
|
191 | +0.10 | N.C. | +0.82 | N.C. | +0.22 |
|
Sortino Index
1 year 18,005
187
+0.15
3 years 15,888
N.C.
+1.41
5 years 14,134
N.C.
+0.32
|
187 | +0.15 | N.C. | +1.41 | N.C. | +0.32 |
Data provided by 