Compare
Allianz Gl.Artificial Intelligence W Dis EUR LU1548499471
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/28/2025
- NAV
- 2,843.1699
- Daily change (%)
- 1.48%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 5/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -12.58% | 0.28% | 34.72% | 73.57% |
| Analysis at 5/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.20% | 25.85% | 25.53% |
| Negative volatility | 18.14% | 16.97% | 16.34% |
| Sharpe | Neg | 0.10 | 0.50 |
| Sortino | Neg | 0.15 | 0.78 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Allianz Gl.Artificial Intelligence W Dis EUR | 85.24% | 18.79% | -41.57% | 45.62% | 25.44% | -12.58% | |
| Equity Sector - Artificial Intelligence (World) | 19.64% | 31.15% | -20.08% | 31.18% | 10.27% | -7.34% | |