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AGIF-Allianz Altern.Inv.Strat.W EUR/  LU1622987391  /

Fonds
NAV2024-04-18 Chg.-1.8500 Type of yield Investment Focus Investment company
907.3900EUR -0.20% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.19 0.19 0.00 0.52 -0.02 0.00 -
2018 0.39 -0.97 -0.42 0.08 0.08 -0.31 0.01 -0.99 0.41 -1.02 -0.20 -1.64 -4.51%
2019 1.99 0.20 0.21 -0.90 -0.29 -0.02 0.53 -0.69 0.28 0.08 -0.49 0.17 +1.05%
2020 -0.09 -0.94 -6.66 1.83 1.12 -0.02 0.79 0.15 0.26 -0.35 1.56 -5.66 -8.11%
2021 -0.47 0.04 -0.07 0.10 0.54 0.51 -0.05 0.34 -0.49 0.47 0.11 0.61 +1.64%
2022 -1.55 -0.15 -0.05 0.12 -1.33 -0.85 0.99 0.36 0.00 -0.15 -0.33 -0.08 -3.00%
2023 0.19 0.26 0.06 0.40 0.35 -0.45 -0.17 0.82 -0.26 -0.14 0.86 0.46 +2.40%
2024 0.94 1.08 1.10 -0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.73% 1.62% 2.02% 3.57%
Sharpe ratio 3.98 2.09 0.41 -1.25 -1.41
Best month +1.10% +1.10% +1.10% +1.10% +1.83%
Worst month -0.23% -0.23% -0.45% -1.55% -6.66%
Maximum loss -0.38% -0.59% -1.02% -4.24% -11.40%
Outperformance -3.04% - -9.96% -9.15% -
 
All quotes in EUR

Performance

YTD  
+2.90%
6 Months  
+3.69%
1 Year  
+4.57%
3 Years  
+4.20%
5 Years
  -5.48%
Since start
  -7.24%
Year
2023  
+2.40%
2022
  -3.00%
2021  
+1.64%
2020
  -8.11%
2019  
+1.05%
2018
  -4.51%
 

Dividends

2023-12-15 15.65 EUR
2021-12-15 0.19 EUR
2019-12-16 3.50 EUR
2018-12-17 0.58 EUR