AGIF-Allianz Altern.Investment Strat.W/ LU1622987391 /
| NAV6/7/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 887.7800EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
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 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.71% | 1.97% | 4.00% | 3.57% |
| Sharpe ratio | -0.26 | -0.82 | -1.16 | -1.20 | -1.60 |
| Best month | +0.40% | +0.40% | +0.99% | +1.56% | +1.99% |
| Worst month | -0.08% | -0.08% | -0.85% | -5.66% | -6.66% |
| Maximum loss | -0.71% | -0.71% | -1.30% | -8.40% | -12.86% |
| Outperformance | -3.04% | - | -9.96% | -9.15% | - |
All quotes in EUR
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +1.22% | ||
| 3 Years | -3.88% | ||
| 5 Years | -10.59% | ||
| Since start | -10.83% | ||
| Year | |||
| 2022 | -3.00% | ||
| 2021 | +1.64% | ||
| 2020 | -8.11% | ||
| 2019 | +1.05% | ||
| 2018 | -4.51% | ||
Dividends
| 12/15/2021 | 0.19 EUR |
| 12/16/2019 | 3.50 EUR |
| 12/17/2018 | 0.58 EUR |