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Allianz Gl.Artificial Intelligence It Cap Eur
3,510.90
+1.30%
Currency: EUR
Date: 26/02/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,510.90 | 3,465.92 | EUR | 26/02/10 | +1.30 |
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 | 85,2958 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +3.27 |
| 1 year | +2.72 |
| 3 years | +66.85 |
| 5 years | +15.00 |
| Yearly | |
|---|---|
| 01/31/2025 | +3.83 |
| 01/31/2024 | +24.98 |
| 01/31/2023 | +45.11 |
| 01/31/2022 | -41.54 |
| 01/31/2021 | +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 | +1.30 |
| 1 week | +0.49 |
| 1 month | +2.04 |
| 3 months | +3.14 |
| 6 months | +14.30 |
| From the beginning of the year | +3.27 |
| 1 year | +2.72 |
| 2 years | +24.95 |
| 3 years | +66.85 |
| 4 years | +28.65 |
| 5 years | +15.00 |
| Yearly | |
|---|---|
| 01/31/2025 | +3.83 |
| 01/31/2024 | +24.98 |
| 01/31/2023 | +45.11 |
| 01/31/2022 | -41.54 |
| 01/31/2021 | +18.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.86 |
| 3 years | +22.23 |
| 5 years | +24.39 |
| Negative Volatility | |
|---|---|
| 1 year | +17.78 |
| 3 years | +12.58 |
| 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 - 26/01/30
Relative
| Sharpe | 0.9261 |
| Sortino | 1.6373 |
| 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 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
675
+1.91
3 years 15,775
N.C.
+74.84
5 years 14,025
N.C.
+23.43
|
675 | +1.91 | N.C. | +74.84 | N.C. | +23.43 |
|
Total Volatility
1 year 17,863
20,845
+23.86
3 years 15,775
N.C.
+22.23
5 years 14,025
N.C.
+24.39
|
20,845 | +23.86 | N.C. | +22.23 | N.C. | +24.39 |
|
Negative Volatility
1 year 17,863
20,502
+17.78
3 years 15,775
N.C.
+12.58
5 years 14,025
N.C.
+16.45
|
20,502 | +17.78 | N.C. | +12.58 | N.C. | +16.45 |
|
Sharpe Index
1 year 17,863
13,489
+0.18
3 years 15,775
N.C.
+0.93
5 years 14,025
N.C.
+0.27
|
13,489 | +0.18 | N.C. | +0.93 | N.C. | +0.27 |
|
Sortino Index
1 year 17,863
12,719
+0.24
3 years 15,775
N.C.
+1.64
5 years 14,025
N.C.
+0.39
|
12,719 | +0.24 | N.C. | +1.64 | N.C. | +0.39 |
By Category
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
46
+1.91
3 years 15,775
N.C.
+74.84
5 years 14,025
N.C.
+23.43
|
46 | +1.91 | N.C. | +74.84 | N.C. | +23.43 |
|
Total Volatility
1 year 17,863
256
+23.86
3 years 15,775
N.C.
+22.23
5 years 14,025
N.C.
+24.39
|
256 | +23.86 | N.C. | +22.23 | N.C. | +24.39 |
|
Negative Volatility
1 year 17,863
239
+17.78
3 years 15,775
N.C.
+12.58
5 years 14,025
N.C.
+16.45
|
239 | +17.78 | N.C. | +12.58 | N.C. | +16.45 |
|
Sharpe Index
1 year 17,863
191
+0.18
3 years 15,775
N.C.
+0.93
5 years 14,025
N.C.
+0.27
|
191 | +0.18 | N.C. | +0.93 | N.C. | +0.27 |
|
Sortino Index
1 year 17,863
187
+0.24
3 years 15,775
N.C.
+1.64
5 years 14,025
N.C.
+0.39
|
187 | +0.24 | N.C. | +1.64 | N.C. | +0.39 |
Data provided by 