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            Trend

            Last Previous Currency Date Chng
            3,384.49 3,492.89 EUR 25/12/15 -3.10

            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 85,2764  at 25/11/28

            Performance

            Cumulatives
            1 month +2.35
            Ytd +3.37
            1 year +1.56
            3 years +73.75
            5 years +31.66
            Yearly
            11/30/2024 +24.98
            11/30/2023 +45.11
            11/30/2022 -41.54
            11/30/2021 +18.34
            11/30/2020 +85.17
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (Lux)
            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 -3.10
            1 week -1.46
            1 month +2.35
            3 months +5.23
            6 months +19.10
            From the beginning of the year +3.37
            1 year +1.56
            2 years +31.41
            3 years +73.75
            4 years +13.32
            5 years +31.66
            Yearly
            11/30/2024 +24.98
            11/30/2023 +45.11
            11/30/2022 -41.54
            11/30/2021 +18.34
            11/30/2020 +85.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7348
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.443
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0257
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1731
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.66
            3 years +23.61
            5 years +25.47
            Negative Volatility
            1 year +17.78
            3 years +13.52
            5 years +16.45

            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 - 25/11/28

            Relative

            Sharpe 0.6726
            Sortino 1.1731
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            675
              
            +6.54
            3 years 15,600
            N.C.
              
            +71.82
            5 years 13,845
            N.C.
              
            +33.62
            Performance             		675 +6.54 N.C. +71.82 N.C. +33.62
            Total Volatility
            1 year 17,740
            20,845
              
            +24.66
            3 years 15,600
            N.C.
              
            +23.61
            5 years 13,845
            N.C.
              
            +25.47
            Total Volatility             		20,845 +24.66 N.C. +23.61 N.C. +25.47
            Negative Volatility
            1 year 17,740
            20,502
              
            +17.78
            3 years 15,600
            N.C.
              
            +13.52
            5 years 13,845
            N.C.
              
            +16.45
            Negative Volatility             		20,502 +17.78 N.C. +13.52 N.C. +16.45
            Sharpe Index
            1 year 17,740
            13,489
              
            +0.73
            3 years 15,600
            N.C.
              
            +0.67
            5 years 13,845
            N.C.
              
            +0.44
            Sharpe Index             		13,489 +0.73 N.C. +0.67 N.C. +0.44
            Sortino Index
            1 year 17,740
            12,719
              
            +1.03
            3 years 15,600
            N.C.
              
            +1.17
            5 years 13,845
            N.C.
              
            +0.68
            Sortino Index             		12,719 +1.03 N.C. +1.17 N.C. +0.68

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            46
              
            +6.54
            3 years 15,600
            N.C.
              
            +71.82
            5 years 13,845
            N.C.
              
            +33.62
            Performance             		46 +6.54 N.C. +71.82 N.C. +33.62
            Total Volatility
            1 year 17,740
            256
              
            +24.66
            3 years 15,600
            N.C.
              
            +23.61
            5 years 13,845
            N.C.
              
            +25.47
            Total Volatility             		256 +24.66 N.C. +23.61 N.C. +25.47
            Negative Volatility
            1 year 17,740
            239
              
            +17.78
            3 years 15,600
            N.C.
              
            +13.52
            5 years 13,845
            N.C.
              
            +16.45
            Negative Volatility             		239 +17.78 N.C. +13.52 N.C. +16.45
            Sharpe Index
            1 year 17,740
            191
              
            +0.73
            3 years 15,600
            N.C.
              
            +0.67
            5 years 13,845
            N.C.
              
            +0.44
            Sharpe Index             		191 +0.73 N.C. +0.67 N.C. +0.44
            Sortino Index
            1 year 17,740
            187
              
            +1.03
            3 years 15,600
            N.C.
              
            +1.17
            5 years 13,845
            N.C.
              
            +0.68
            Sortino Index             		187 +1.03 N.C. +1.17 N.C. +0.68

            Foreign Funds - Allianz Gl.Artificial Intelligence It Cap Eur: Performance, Terms, Fees, Risk, Rating


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