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Allianz Gl.Artificial Intelligence It Cap Eur
4,231.86
+1.65%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,231.86 | 4,163.13 | EUR | 26/05/12 | +1.65 |
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 | 80,2953 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.96 |
| Ytd | +24.48 |
| 1 year | +52.25 |
| 3 years | +109.39 |
| 5 years | +59.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.83 |
| 04/30/2024 | +24.98 |
| 04/30/2023 | +45.11 |
| 04/30/2022 | -41.54 |
| 04/30/2021 | +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 | +1.65 |
| 1 week | +5.39 |
| 1 month | +14.96 |
| 3 months | +19.58 |
| 6 months | +23.57 |
| From the beginning of the year | +24.48 |
| 1 year | +52.25 |
| 2 years | +52.26 |
| 3 years | +109.39 |
| 4 years | +104.24 |
| 5 years | +59.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.83 |
| 04/30/2024 | +24.98 |
| 04/30/2023 | +45.11 |
| 04/30/2022 | -41.54 |
| 04/30/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.96 |
| 3 years | +23.99 |
| 5 years | +25.63 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +12.97 |
| 5 years | +16.77 |
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 - 26/04/30
Relative
| Sharpe | 0.9701 |
| Sortino | 1.7942 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
675
+49.35
3 years 15,839
N.C.
+101.31
5 years 14,143
N.C.
+34.08
|
675 | +49.35 | N.C. | +101.31 | N.C. | +34.08 |
|
Total Volatility
1 year 17,918
20,845
+22.96
3 years 15,839
N.C.
+23.99
5 years 14,143
N.C.
+25.63
|
20,845 | +22.96 | N.C. | +23.99 | N.C. | +25.63 |
|
Negative Volatility
1 year 17,918
20,502
+8.86
3 years 15,839
N.C.
+12.97
5 years 14,143
N.C.
+16.77
|
20,502 | +8.86 | N.C. | +12.97 | N.C. | +16.77 |
|
Sharpe Index
1 year 17,918
13,489
+1.79
3 years 15,839
N.C.
+0.97
5 years 14,143
N.C.
+0.28
|
13,489 | +1.79 | N.C. | +0.97 | N.C. | +0.28 |
|
Sortino Index
1 year 17,918
12,719
+4.64
3 years 15,839
N.C.
+1.79
5 years 14,143
N.C.
+0.43
|
12,719 | +4.64 | N.C. | +1.79 | N.C. | +0.43 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
46
+49.35
3 years 15,839
N.C.
+101.31
5 years 14,143
N.C.
+34.08
|
46 | +49.35 | N.C. | +101.31 | N.C. | +34.08 |
|
Total Volatility
1 year 17,918
256
+22.96
3 years 15,839
N.C.
+23.99
5 years 14,143
N.C.
+25.63
|
256 | +22.96 | N.C. | +23.99 | N.C. | +25.63 |
|
Negative Volatility
1 year 17,918
239
+8.86
3 years 15,839
N.C.
+12.97
5 years 14,143
N.C.
+16.77
|
239 | +8.86 | N.C. | +12.97 | N.C. | +16.77 |
|
Sharpe Index
1 year 17,918
191
+1.79
3 years 15,839
N.C.
+0.97
5 years 14,143
N.C.
+0.28
|
191 | +1.79 | N.C. | +0.97 | N.C. | +0.28 |
|
Sortino Index
1 year 17,918
187
+4.64
3 years 15,839
N.C.
+1.79
5 years 14,143
N.C.
+0.43
|
187 | +4.64 | N.C. | +1.79 | N.C. | +0.43 |
Data provided by 