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Allianz Global Artificial Intelligence It Cap Eur
4,082.14
+1.49%
Currency: EUR
Date: 26/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,082.14 | 4,022.40 | EUR | 26/10/29 | +1.49 |
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 | 77,1293 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | +20.08 |
| 1 year | +17.32 |
| 3 years | +87.03 |
| 5 years | +30.96 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.83 |
| 09/30/2024 | +24.98 |
| 09/30/2023 | +45.11 |
| 09/30/2022 | -41.54 |
| 09/30/2021 | +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 | +1.49 |
| 1 week | +2.45 |
| 1 month | -2.10 |
| 3 months | +2.15 |
| 6 months | +6.24 |
| From the beginning of the year | +20.08 |
| 1 year | +17.32 |
| 2 years | +37.20 |
| 3 years | +87.03 |
| 4 years | +93.60 |
| 5 years | +30.96 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.83 |
| 09/30/2024 | +24.98 |
| 09/30/2023 | +45.11 |
| 09/30/2022 | -41.54 |
| 09/30/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1742 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2835 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.80 |
| 3 years | +23.45 |
| 5 years | +26.30 |
| Negative Volatility | |
|---|---|
| 1 year | +15.10 |
| 3 years | +14.36 |
| 5 years | +17.47 |
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 - 26/09/30
Relative
| Sharpe | 0.7098 |
| Sortino | 1.0558 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
N.C.
+29.47
3 years 16,215
N.C.
+79.51
5 years 14,575
N.C.
+39.73
|
N.C. | +29.47 | N.C. | +79.51 | N.C. | +39.73 |
|
Total Volatility
1 year 18,362
N.C.
+27.80
3 years 16,215
N.C.
+23.45
5 years 14,575
N.C.
+26.30
|
N.C. | +27.80 | N.C. | +23.45 | N.C. | +26.30 |
|
Negative Volatility
1 year 18,362
N.C.
+15.10
3 years 16,215
N.C.
+14.36
5 years 14,575
N.C.
+17.47
|
N.C. | +15.10 | N.C. | +14.36 | N.C. | +17.47 |
|
Sharpe Index
1 year 18,362
N.C.
+0.86
3 years 16,215
N.C.
+0.71
5 years 14,575
N.C.
+0.17
|
N.C. | +0.86 | N.C. | +0.71 | N.C. | +0.17 |
|
Sortino Index
1 year 18,362
N.C.
+1.64
3 years 16,215
N.C.
+1.06
5 years 14,575
N.C.
+0.28
|
N.C. | +1.64 | N.C. | +1.06 | N.C. | +0.28 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
N.C.
+29.47
3 years 16,215
N.C.
+79.51
5 years 14,575
N.C.
+39.73
|
N.C. | +29.47 | N.C. | +79.51 | N.C. | +39.73 |
|
Total Volatility
1 year 18,362
N.C.
+27.80
3 years 16,215
N.C.
+23.45
5 years 14,575
N.C.
+26.30
|
N.C. | +27.80 | N.C. | +23.45 | N.C. | +26.30 |
|
Negative Volatility
1 year 18,362
N.C.
+15.10
3 years 16,215
N.C.
+14.36
5 years 14,575
N.C.
+17.47
|
N.C. | +15.10 | N.C. | +14.36 | N.C. | +17.47 |
|
Sharpe Index
1 year 18,362
N.C.
+0.86
3 years 16,215
N.C.
+0.71
5 years 14,575
N.C.
+0.17
|
N.C. | +0.86 | N.C. | +0.71 | N.C. | +0.17 |
|
Sortino Index
1 year 18,362
N.C.
+1.64
3 years 16,215
N.C.
+1.06
5 years 14,575
N.C.
+0.28
|
N.C. | +1.64 | N.C. | +1.06 | N.C. | +0.28 |
Data provided by 