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Allianz Global Artificial Intelligence It Cap Eur
4,319.25
+0.73%
Currency: EUR
Date: 26/07/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,319.25 | 4,287.97 | EUR | 26/07/09 | +0.73 |
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 | -0.17 |
| Ytd | +26.13 |
| 1 year | +44.80 |
| 3 years | +78.17 |
| 5 years | +43.08 |
| Yearly | |
|---|---|
| 06/30/2025 | +3.83 |
| 06/30/2024 | +24.98 |
| 06/30/2023 | +45.11 |
| 06/30/2022 | -41.54 |
| 06/30/2021 | +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 | -2.12 |
| 1 week | -7.28 |
| 1 month | -0.17 |
| 3 months | +21.17 |
| 6 months | +22.98 |
| From the beginning of the year | +26.13 |
| 1 year | +44.80 |
| 2 years | +43.98 |
| 3 years | +78.17 |
| 4 years | +92.38 |
| 5 years | +43.08 |
| Yearly | |
|---|---|
| 06/30/2025 | +3.83 |
| 06/30/2024 | +24.98 |
| 06/30/2023 | +45.11 |
| 06/30/2022 | -41.54 |
| 06/30/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8823 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3458 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.92 |
| 3 years | +22.50 |
| 5 years | +25.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +12.97 |
| 5 years | +16.72 |
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 - 26/06/30
Relative
| Sharpe | 0.9149 |
| Sortino | 1.5869 |
| 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 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
675
+54.81
3 years 16,062
N.C.
+87.29
5 years 14,408
N.C.
+46.23
|
675 | +54.81 | N.C. | +87.29 | N.C. | +46.23 |
|
Total Volatility
1 year 18,140
20,845
+23.92
3 years 16,062
N.C.
+22.50
5 years 14,408
N.C.
+25.77
|
20,845 | +23.92 | N.C. | +22.50 | N.C. | +25.77 |
|
Negative Volatility
1 year 18,140
20,502
+8.86
3 years 16,062
N.C.
+12.97
5 years 14,408
N.C.
+16.72
|
20,502 | +8.86 | N.C. | +12.97 | N.C. | +16.72 |
|
Sharpe Index
1 year 18,140
13,489
+1.88
3 years 16,062
N.C.
+0.91
5 years 14,408
N.C.
+0.35
|
13,489 | +1.88 | N.C. | +0.91 | N.C. | +0.35 |
|
Sortino Index
1 year 18,140
12,719
+5.08
3 years 16,062
N.C.
+1.59
5 years 14,408
N.C.
+0.53
|
12,719 | +5.08 | N.C. | +1.59 | N.C. | +0.53 |
By Category
| 1 year 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
46
+54.81
3 years 16,062
N.C.
+87.29
5 years 14,408
N.C.
+46.23
|
46 | +54.81 | N.C. | +87.29 | N.C. | +46.23 |
|
Total Volatility
1 year 18,140
256
+23.92
3 years 16,062
N.C.
+22.50
5 years 14,408
N.C.
+25.77
|
256 | +23.92 | N.C. | +22.50 | N.C. | +25.77 |
|
Negative Volatility
1 year 18,140
239
+8.86
3 years 16,062
N.C.
+12.97
5 years 14,408
N.C.
+16.72
|
239 | +8.86 | N.C. | +12.97 | N.C. | +16.72 |
|
Sharpe Index
1 year 18,140
191
+1.88
3 years 16,062
N.C.
+0.91
5 years 14,408
N.C.
+0.35
|
191 | +1.88 | N.C. | +0.91 | N.C. | +0.35 |
|
Sortino Index
1 year 18,140
187
+5.08
3 years 16,062
N.C.
+1.59
5 years 14,408
N.C.
+0.53
|
187 | +5.08 | N.C. | +1.59 | N.C. | +0.53 |
Data provided by 