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Allianz Cyber Security At Cap Eur
108.48
+0.08%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.48 | 108.39 | EUR | 26/03/31 | +0.08 |
Terms
| Isin | LU2286300988 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% ISE Cyber Security UCITS Net TR Index |
| Start Date | 21/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 153,6997 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -15.99 |
| 1 year | -7.53 |
| 3 years | +38.54 |
| 5 years | +22.62 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.12 |
| 02/29/2024 | +24.22 |
| 02/28/2023 | +48.20 |
| 02/28/2022 | -41.47 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 19.4452 |
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: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -6.31 |
| 1 month | -0.75 |
| 3 months | -15.99 |
| 6 months | -22.29 |
| From the beginning of the year | -15.99 |
| 1 year | -7.53 |
| 2 years | -4.77 |
| 3 years | +38.54 |
| 4 years | +1.09 |
| 5 years | +22.62 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.12 |
| 02/29/2024 | +24.22 |
| 02/28/2023 | +48.20 |
| 02/28/2022 | -41.47 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 19.4452 |
Efficiency Indicators
| Sharpe 1 year | -0.8134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3921 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.89 |
| 3 years | +23.24 |
| 5 years | +23.97 |
| Negative Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +13.01 |
| 5 years | +15.65 |
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 | 0.6401 |
| Sortino | 1.1435 |
| Bull Market | +12.82 |
| Bear Market | -12.64 |
| 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
22,037
-18.61
3 years 15,888
4,707
+39.90
5 years 14,134
8,207
+18.89
|
22,037 | -18.61 | 4,707 | +39.90 | 8,207 | +18.89 |
|
Total Volatility
1 year 18,005
21,642
+21.89
3 years 15,888
19,284
+23.24
5 years 14,134
17,050
+23.97
|
21,642 | +21.89 | 19,284 | +23.24 | 17,050 | +23.97 |
|
Negative Volatility
1 year 18,005
22,178
+19.22
3 years 15,888
19,070
+13.01
5 years 14,134
17,017
+15.65
|
22,178 | +19.22 | 19,070 | +13.01 | 17,017 | +15.65 |
|
Sharpe Index
1 year 18,005
19,027
-0.81
3 years 15,888
6,818
+0.64
5 years 14,134
7,968
+0.26
|
19,027 | -0.81 | 6,818 | +0.64 | 7,968 | +0.26 |
|
Sortino Index
1 year 18,005
19,196
-0.92
3 years 15,888
6,365
+1.14
5 years 14,134
7,731
+0.39
|
19,196 | -0.92 | 6,365 | +1.14 | 7,968 | +0.39 |
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
398
-18.61
3 years 15,888
97
+39.90
5 years 14,134
191
+18.89
|
398 | -18.61 | 97 | +39.90 | 191 | +18.89 |
|
Total Volatility
1 year 18,005
390
+21.89
3 years 15,888
388
+23.24
5 years 14,134
326
+23.97
|
390 | +21.89 | 388 | +23.24 | 326 | +23.97 |
|
Negative Volatility
1 year 18,005
406
+19.22
3 years 15,888
376
+13.01
5 years 14,134
318
+15.65
|
406 | +19.22 | 376 | +13.01 | 318 | +15.65 |
|
Sharpe Index
1 year 18,005
351
-0.81
3 years 15,888
112
+0.64
5 years 14,134
169
+0.26
|
351 | -0.81 | 112 | +0.64 | 169 | +0.26 |
|
Sortino Index
1 year 18,005
355
-0.92
3 years 15,888
94
+1.14
5 years 14,134
166
+0.39
|
355 | -0.92 | 94 | +1.14 | 166 | +0.39 |
Data provided by 