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Allianz Gl.Artificial Intelligence It-H2 Cap Eur Hd
2,883.51
+1.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,883.51 | 2,842.93 | EUR | 25/12/19 | +1.43 |
Terms
| Isin | LU1548496964 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IT-H2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 50% MSCI ACWI NTR EUR Hdg; 50% MSCI World Information Technology (EUR) |
| Start Date | 17/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,1414 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | +11.11 |
| 1 year | +10.09 |
| 3 years | +82.85 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.09 |
| 11/30/2023 | +47.00 |
| 11/30/2022 | -47.31 |
| 11/30/2021 | +7.81 |
| 11/30/2020 | +98.46 |
| 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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | -5.38 |
| 1 month | +2.86 |
| 3 months | +1.17 |
| 6 months | +16.63 |
| From the beginning of the year | +11.11 |
| 1 year | +10.09 |
| 2 years | +31.09 |
| 3 years | +82.85 |
| 4 years | +4.74 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.09 |
| 11/30/2023 | +47.00 |
| 11/30/2022 | -47.31 |
| 11/30/2021 | +7.81 |
| 11/30/2020 | +98.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.95 |
| 3 years | +21.59 |
| 5 years | +25.73 |
| Negative Volatility | |
|---|---|
| 1 year | +14.43 |
| 3 years | +12.02 |
| 5 years | +17.23 |
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 | 0.8466 |
| Sortino | 1.5191 |
| Bull Market | +5.24 |
| Bear Market | -10.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,928
+14.05
3 years 15,635
N.C.
+80.06
5 years 13,875
N.C.
+14.79
|
2,928 | +14.05 | N.C. | +80.06 | N.C. | +14.79 |
|
Total Volatility
1 year 17,746
20,841
+19.95
3 years 15,635
N.C.
+21.59
5 years 13,875
N.C.
+25.73
|
20,841 | +19.95 | N.C. | +21.59 | N.C. | +25.73 |
|
Negative Volatility
1 year 17,746
20,726
+14.43
3 years 15,635
N.C.
+12.02
5 years 13,875
N.C.
+17.23
|
20,726 | +14.43 | N.C. | +12.02 | N.C. | +17.23 |
|
Sharpe Index
1 year 17,746
16,053
+1.07
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.34
|
16,053 | +1.07 | N.C. | +0.85 | N.C. | +0.34 |
|
Sortino Index
1 year 17,746
15,718
+1.49
3 years 15,635
N.C.
+1.52
5 years 13,875
N.C.
+0.51
|
15,718 | +1.49 | N.C. | +1.52 | N.C. | +0.51 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
120
+14.05
3 years 15,635
N.C.
+80.06
5 years 13,875
N.C.
+14.79
|
120 | +14.05 | N.C. | +80.06 | N.C. | +14.79 |
|
Total Volatility
1 year 17,746
255
+19.95
3 years 15,635
N.C.
+21.59
5 years 13,875
N.C.
+25.73
|
255 | +19.95 | N.C. | +21.59 | N.C. | +25.73 |
|
Negative Volatility
1 year 17,746
250
+14.43
3 years 15,635
N.C.
+12.02
5 years 13,875
N.C.
+17.23
|
250 | +14.43 | N.C. | +12.02 | N.C. | +17.23 |
|
Sharpe Index
1 year 17,746
222
+1.07
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.34
|
222 | +1.07 | N.C. | +0.85 | N.C. | +0.34 |
|
Sortino Index
1 year 17,746
220
+1.49
3 years 15,635
N.C.
+1.52
5 years 13,875
N.C.
+0.51
|
220 | +1.49 | N.C. | +1.52 | N.C. | +0.51 |
Data provided by 