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Allianz Global Artificial Intelligence It-H2 Cap Eur Hd
3,727.60
+0.57%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,727.60 | 3,706.51 | EUR | 26/06/18 | +0.57 |
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 | 69,0016 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.99 |
| Ytd | +25.79 |
| 1 year | +50.77 |
| 3 years | +76.81 |
| 5 years | +28.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.19 |
| 05/31/2024 | +16.09 |
| 05/31/2023 | +47.00 |
| 05/31/2022 | -47.31 |
| 05/31/2021 | +7.81 |
| 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 | +0.57 |
| 1 week | +4.53 |
| 1 month | +2.99 |
| 3 months | +24.13 |
| 6 months | +31.12 |
| From the beginning of the year | +25.79 |
| 1 year | +50.77 |
| 2 years | +54.81 |
| 3 years | +76.81 |
| 4 years | +124.31 |
| 5 years | +28.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.19 |
| 05/31/2024 | +16.09 |
| 05/31/2023 | +47.00 |
| 05/31/2022 | -47.31 |
| 05/31/2021 | +7.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.98 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4461 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.80 |
| 3 years | +23.53 |
| 5 years | +25.68 |
| Negative Volatility | |
|---|---|
| 1 year | +12.08 |
| 3 years | +12.88 |
| 5 years | +17.83 |
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 - 26/05/29
Relative
| Sharpe | 0.98 |
| Sortino | 1.7928 |
| Bull Market | +19.69 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,928
+53.33
3 years 16,061
N.C.
+93.59
5 years 14,393
N.C.
+31.14
|
2,928 | +53.33 | N.C. | +93.59 | N.C. | +31.14 |
|
Total Volatility
1 year 18,162
20,841
+24.80
3 years 16,061
N.C.
+23.53
5 years 14,393
N.C.
+25.68
|
20,841 | +24.80 | N.C. | +23.53 | N.C. | +25.68 |
|
Negative Volatility
1 year 18,162
20,726
+12.08
3 years 16,061
N.C.
+12.88
5 years 14,393
N.C.
+17.83
|
20,726 | +12.08 | N.C. | +12.88 | N.C. | +17.83 |
|
Sharpe Index
1 year 18,162
16,053
+1.68
3 years 16,061
N.C.
+0.98
5 years 14,393
N.C.
+0.16
|
16,053 | +1.68 | N.C. | +0.98 | N.C. | +0.16 |
|
Sortino Index
1 year 18,162
15,718
+3.45
3 years 16,061
N.C.
+1.79
5 years 14,393
N.C.
+0.23
|
15,718 | +3.45 | N.C. | +1.79 | N.C. | +0.23 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
120
+53.33
3 years 16,061
N.C.
+93.59
5 years 14,393
N.C.
+31.14
|
120 | +53.33 | N.C. | +93.59 | N.C. | +31.14 |
|
Total Volatility
1 year 18,162
255
+24.80
3 years 16,061
N.C.
+23.53
5 years 14,393
N.C.
+25.68
|
255 | +24.80 | N.C. | +23.53 | N.C. | +25.68 |
|
Negative Volatility
1 year 18,162
250
+12.08
3 years 16,061
N.C.
+12.88
5 years 14,393
N.C.
+17.83
|
250 | +12.08 | N.C. | +12.88 | N.C. | +17.83 |
|
Sharpe Index
1 year 18,162
222
+1.68
3 years 16,061
N.C.
+0.98
5 years 14,393
N.C.
+0.16
|
222 | +1.68 | N.C. | +0.98 | N.C. | +0.16 |
|
Sortino Index
1 year 18,162
220
+3.45
3 years 16,061
N.C.
+1.79
5 years 14,393
N.C.
+0.23
|
220 | +3.45 | N.C. | +1.79 | N.C. | +0.23 |
Data provided by 