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Allianz Cyber Security At Cap Eur
154.64
-0.99%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.64 | 156.19 | EUR | 26/06/09 | -0.99 |
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 | 119,5976 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +19.13 |
| Ytd | +19.76 |
| 1 year | +15.31 |
| 3 years | +79.29 |
| 5 years | +61.66 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.12 |
| 05/31/2024 | +24.22 |
| 05/31/2023 | +48.20 |
| 05/31/2022 | -41.47 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.8311 |
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 | -0.99 |
| 1 week | -8.57 |
| 1 month | +19.13 |
| 3 months | +35.16 |
| 6 months | +12.67 |
| From the beginning of the year | +19.76 |
| 1 year | +15.31 |
| 2 years | +46.68 |
| 3 years | +79.29 |
| 4 years | +72.99 |
| 5 years | +61.66 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.12 |
| 05/31/2024 | +24.22 |
| 05/31/2023 | +48.20 |
| 05/31/2022 | -41.47 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8311 |
Efficiency Indicators
| Sharpe 1 year | 0.1545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3588 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.70 |
| 3 years | +24.40 |
| 5 years | +24.27 |
| Negative Volatility | |
|---|---|
| 1 year | +15.53 |
| 3 years | +13.63 |
| 5 years | +15.94 |
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 | 0.6432 |
| Sortino | 1.1537 |
| Bull Market | +12.02 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,776
+15.58
3 years 15,848
2,101
+68.61
5 years 14,193
2,579
+58.04
|
6,776 | +15.58 | 2,101 | +68.61 | 2,579 | +58.04 |
|
Total Volatility
1 year 17,946
21,294
+22.70
3 years 15,848
19,081
+24.40
5 years 14,193
16,799
+24.27
|
21,294 | +22.70 | 19,081 | +24.40 | 16,799 | +24.27 |
|
Negative Volatility
1 year 17,946
21,698
+15.53
3 years 15,848
18,901
+13.63
5 years 14,193
16,714
+15.94
|
21,698 | +15.53 | 18,901 | +13.63 | 16,714 | +15.94 |
|
Sharpe Index
1 year 17,946
16,595
+0.15
3 years 15,848
7,524
+0.64
5 years 14,193
7,293
+0.24
|
16,595 | +0.15 | 7,524 | +0.64 | 7,293 | +0.24 |
|
Sortino Index
1 year 17,946
16,476
+0.23
3 years 15,848
6,465
+1.15
5 years 14,193
7,103
+0.36
|
16,476 | +0.23 | 6,465 | +1.15 | 7,293 | +0.36 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
220
+15.58
3 years 15,848
54
+68.61
5 years 14,193
55
+58.04
|
220 | +15.58 | 54 | +68.61 | 55 | +58.04 |
|
Total Volatility
1 year 17,946
353
+22.70
3 years 15,848
382
+24.40
5 years 14,193
327
+24.27
|
353 | +22.70 | 382 | +24.40 | 327 | +24.27 |
|
Negative Volatility
1 year 17,946
391
+15.53
3 years 15,848
371
+13.63
5 years 14,193
316
+15.94
|
391 | +15.53 | 371 | +13.63 | 316 | +15.94 |
|
Sharpe Index
1 year 17,946
350
+0.15
3 years 15,848
143
+0.64
5 years 14,193
178
+0.24
|
350 | +0.15 | 143 | +0.64 | 178 | +0.24 |
|
Sortino Index
1 year 17,946
350
+0.23
3 years 15,848
105
+1.15
5 years 14,193
173
+0.36
|
350 | +0.23 | 105 | +1.15 | 173 | +0.36 |
Data provided by 