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            Trend

            Last Previous Currency Date Chng
            2,931.15 2,917.06 EUR 26/04/02 +0.48

            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 54,0998  at 26/02/27

            Performance

            Cumulatives
            1 month -4.14
            Ytd -1.09
            1 year +31.95
            3 years +68.61
            5 years +5.97
            Yearly
            02/28/2025 +14.19
            02/29/2024 +16.09
            02/28/2023 +47.00
            02/28/2022 -47.31
            02/28/2021 +7.81
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            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 +0.48
            1 week -1.71
            1 month -4.14
            3 months -1.09
            6 months +1.61
            From the beginning of the year -1.09
            1 year +31.95
            2 years +23.90
            3 years +68.61
            4 years +17.46
            5 years +5.97
            Yearly
            02/28/2025 +14.19
            02/29/2024 +16.09
            02/28/2023 +47.00
            02/28/2022 -47.31
            02/28/2021 +7.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6512
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1096
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0974
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6172
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.30
            3 years +20.24
            5 years +24.03
            Negative Volatility
            1 year +12.11
            3 years +11.62
            5 years +17.38

            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 - 26/02/27

            Relative

            Sharpe 0.9278
            Sortino 1.6172
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,928
              
            +27.01
            3 years 15,888
            N.C.
              
            +83.46
            5 years 14,134
            N.C.
              
            +8.68
            Performance             		2,928 +27.01 N.C. +83.46 N.C. +8.68
            Total Volatility
            1 year 18,005
            20,841
              
            +20.30
            3 years 15,888
            N.C.
              
            +20.24
            5 years 14,134
            N.C.
              
            +24.03
            Total Volatility             		20,841 +20.30 N.C. +20.24 N.C. +24.03
            Negative Volatility
            1 year 18,005
            20,726
              
            +12.11
            3 years 15,888
            N.C.
              
            +11.62
            5 years 14,134
            N.C.
              
            +17.38
            Negative Volatility             		20,726 +12.11 N.C. +11.62 N.C. +17.38
            Sharpe Index
            1 year 18,005
            16,053
              
            +0.65
            3 years 15,888
            N.C.
              
            +0.93
            5 years 14,134
            N.C.
              
            +0.11
            Sharpe Index             		16,053 +0.65 N.C. +0.93 N.C. +0.11
            Sortino Index
            1 year 18,005
            15,718
              
            +1.10
            3 years 15,888
            N.C.
              
            +1.62
            5 years 14,134
            N.C.
              
            +0.15
            Sortino Index             		15,718 +1.10 N.C. +1.62 N.C. +0.15

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            120
              
            +27.01
            3 years 15,888
            N.C.
              
            +83.46
            5 years 14,134
            N.C.
              
            +8.68
            Performance             		120 +27.01 N.C. +83.46 N.C. +8.68
            Total Volatility
            1 year 18,005
            255
              
            +20.30
            3 years 15,888
            N.C.
              
            +20.24
            5 years 14,134
            N.C.
              
            +24.03
            Total Volatility             		255 +20.30 N.C. +20.24 N.C. +24.03
            Negative Volatility
            1 year 18,005
            250
              
            +12.11
            3 years 15,888
            N.C.
              
            +11.62
            5 years 14,134
            N.C.
              
            +17.38
            Negative Volatility             		250 +12.11 N.C. +11.62 N.C. +17.38
            Sharpe Index
            1 year 18,005
            222
              
            +0.65
            3 years 15,888
            N.C.
              
            +0.93
            5 years 14,134
            N.C.
              
            +0.11
            Sharpe Index             		222 +0.65 N.C. +0.93 N.C. +0.11
            Sortino Index
            1 year 18,005
            220
              
            +1.10
            3 years 15,888
            N.C.
              
            +1.62
            5 years 14,134
            N.C.
              
            +0.15
            Sortino Index             		220 +1.10 N.C. +1.62 N.C. +0.15

            Foreign Funds - Allianz Gl.Artificial Intelligence It-H2 Cap Eur Hd: Performance, Terms, Fees, Risk, Rating


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