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Allianz Global Artificial Intelligence It Cap Eur
4,016.79
-0.87%
Currency: EUR
Date: 26/08/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,016.79 | 4,052.17 | EUR | 26/08/21 | -0.87 |
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 | 105,2722 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.03 |
| Ytd | +18.16 |
| 1 year | +33.35 |
| 3 years | +75.03 |
| 5 years | +38.83 |
| Yearly | |
|---|---|
| 07/31/2025 | +3.83 |
| 07/31/2024 | +24.98 |
| 07/31/2023 | +45.11 |
| 07/31/2022 | -41.54 |
| 07/31/2021 | +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 | -0.87 |
| 1 week | -5.92 |
| 1 month | -3.03 |
| 3 months | -4.17 |
| 6 months | +13.47 |
| From the beginning of the year | +18.16 |
| 1 year | +33.35 |
| 2 years | +42.81 |
| 3 years | +75.03 |
| 4 years | +56.88 |
| 5 years | +38.83 |
| Yearly | |
|---|---|
| 07/31/2025 | +3.83 |
| 07/31/2024 | +24.98 |
| 07/31/2023 | +45.11 |
| 07/31/2022 | -41.54 |
| 07/31/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.06 |
| 3 years | +23.80 |
| 5 years | +26.32 |
| Negative Volatility | |
|---|---|
| 1 year | +15.19 |
| 3 years | +14.70 |
| 5 years | +17.50 |
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 | 0.6536 |
| Sortino | 1.0581 |
| Bull Market | +17.90 |
| 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 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
675
+27.17
3 years 16,208
N.C.
+59.82
5 years 14,481
N.C.
+33.05
|
675 | +27.17 | N.C. | +59.82 | N.C. | +33.05 |
|
Total Volatility
1 year 18,321
20,845
+28.06
3 years 16,208
N.C.
+23.80
5 years 14,481
N.C.
+26.32
|
20,845 | +28.06 | N.C. | +23.80 | N.C. | +26.32 |
|
Negative Volatility
1 year 18,321
20,502
+15.19
3 years 16,208
N.C.
+14.70
5 years 14,481
N.C.
+17.50
|
20,502 | +15.19 | N.C. | +14.70 | N.C. | +17.50 |
|
Sharpe Index
1 year 18,321
13,489
+0.92
3 years 16,208
N.C.
+0.65
5 years 14,481
N.C.
+0.27
|
13,489 | +0.92 | N.C. | +0.65 | N.C. | +0.27 |
|
Sortino Index
1 year 18,321
12,719
+1.70
3 years 16,208
N.C.
+1.06
5 years 14,481
N.C.
+0.41
|
12,719 | +1.70 | N.C. | +1.06 | N.C. | +0.41 |
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
+27.17
3 years 16,208
N.C.
+59.82
5 years 14,481
N.C.
+33.05
|
46 | +27.17 | N.C. | +59.82 | N.C. | +33.05 |
|
Total Volatility
1 year 18,321
256
+28.06
3 years 16,208
N.C.
+23.80
5 years 14,481
N.C.
+26.32
|
256 | +28.06 | N.C. | +23.80 | N.C. | +26.32 |
|
Negative Volatility
1 year 18,321
239
+15.19
3 years 16,208
N.C.
+14.70
5 years 14,481
N.C.
+17.50
|
239 | +15.19 | N.C. | +14.70 | N.C. | +17.50 |
|
Sharpe Index
1 year 18,321
191
+0.92
3 years 16,208
N.C.
+0.65
5 years 14,481
N.C.
+0.27
|
191 | +0.92 | N.C. | +0.65 | N.C. | +0.27 |
|
Sortino Index
1 year 18,321
187
+1.70
3 years 16,208
N.C.
+1.06
5 years 14,481
N.C.
+0.41
|
187 | +1.70 | N.C. | +1.06 | N.C. | +0.41 |
Data provided by 