AIO
AllianzGI AI & Tech Opportunity
$21.97
0.17 (0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 754.471M |
| 52 Week High | 21.97 |
| 52 Week Low | 14.196 |
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Overview
| 52 Week High | 21.97 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 754.47M |
| Shares Outstanding | 34.34M |
| Income Dividend Yield | 8.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.19% |
Returns Annualized
| One Day | 609.55% |
|---|---|
| Five Days | 158.67% |
| One Months | 236.67% |
| Three Months | 58.58% |
| Six Months | 65.80% |
| Nine Months | 62.19% |
| One Year | 30.16% |
| Three Years | 5.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 71.88% |
| Since Inception | 14.67% |
Returns Total
| One Day | 0.78% |
|---|---|
| Five Days | 1.90% |
| One Month | 10.10% |
| Three Months | 12.00% |
| Six Months | 28.22% |
| Nine Months | 43.12% |
| One Year | 30.12% |
| Three Years | 17.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.20% |
| Since Inception | 89.38% |
Yearly Returns
| 2024 | 32.20% |
|---|---|
| 2023 | 19.28% |
| 2022 | -28.07% |
| 2021 | 12.97% |
| 2020 | 46.25% |
| 2019 | 1.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 1.17 |
| Correlation | 85.44% |
| Downside Deviation | 5.51% |
| Coefficient of determination | 72.99% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.26 |
| Treynor | 21.22 |
| Ulcer Index | 6 |
| Ulcer Performance Index | 0.24 |