AIO
AllianzGI AI & Tech Opportunity
$18.86
0.10 (0.53%)
Currency in USD / Last Updated: 4/22/2024
| Category | Tech |
|---|---|
| Market Cap | 647.671M |
| 52 Week High | 19.928 |
| 52 Week Low | 14.408 |
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Overview
| 52 Week High | 19.93 |
|---|---|
| 52 Week Low | 14.41 |
| Market Cap | 647.67M |
| Shares Outstanding | 34.34M |
| Income Dividend Yield | 9.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.54% |
Returns Annualized
| One Day | 282.31% |
|---|---|
| Five Days | -75.30% |
| One Months | -44.45% |
| Three Months | 15.81% |
| Six Months | 61.66% |
| Nine Months | 10.30% |
| One Year | 23.99% |
| Three Years | 1.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 44.18% |
| Since Inception | 11.15% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | -2.73% |
| One Month | -4.55% |
| Three Months | 3.73% |
| Six Months | 26.88% |
| Nine Months | 7.62% |
| One Year | 23.86% |
| Three Years | 3.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.82% |
| Since Inception | 60.17% |
Yearly Returns
| 2024 | 11.82% |
|---|---|
| 2023 | 19.28% |
| 2022 | -28.06% |
| 2021 | 12.96% |
| 2020 | 46.25% |
| 2019 | 1.05% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 1.19 |
| Correlation | 88.96% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 79.13% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.14 |
| Treynor | 15.66 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | 0.12 |