AGIF-Allianz M.A.Long / Short IT14 JPY/ LU1837282968 /
NAV07/06/2024 | Chg.+14.8438 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217,707.5938JPY | +0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -0.01 | 1.06 | -0.29 | -2.44 | -0.85 | 3.41 | - |
2019 | -4.13 | -0.72 | 2.97 | 0.21 | 0.89 | 2.10 | 1.06 | 2.90 | -0.97 | -3.25 | 0.84 | -0.58 | +1.06% |
2020 | 1.56 | -2.14 | -8.24 | 0.19 | -0.28 | -0.66 | 3.88 | -0.65 | -1.43 | -1.19 | 4.51 | 2.87 | -2.16% |
2021 | -0.15 | 6.98 | 2.39 | 0.02 | 1.08 | -0.29 | 0.52 | 0.37 | 0.41 | 0.03 | -0.93 | -0.07 | +10.60% |
2022 | -0.89 | -0.28 | 5.82 | 2.46 | -0.31 | 1.99 | -2.07 | 1.55 | 2.67 | -2.90 | -3.31 | -1.06 | +3.33% |
2023 | -1.30 | -0.58 | -2.52 | -0.06 | -0.94 | 1.27 | 0.05 | -2.11 | 0.73 | -1.17 | -0.62 | 0.98 | -6.16% |
2024 | -0.20 | 0.42 | 2.26 | 0.03 | -0.20 | -0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.07% | 5.03% | 6.10% | 7.37% |
Sharpe ratio | 0.13 | 0.22 | -0.66 | -0.70 | -0.30 |
Best month | +2.26% | +2.26% | +2.26% | +5.82% | +6.98% |
Worst month | -0.43% | -0.43% | -2.11% | -3.31% | -8.24% |
Maximum loss | -2.23% | -2.23% | -4.28% | -15.50% | -16.09% |
Outperformance | +1.54% | - | -0.76% | +5.22% | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz M.A.Long / Short AT... | reinvestment | 111.6000 | +2.65% | +1.19% | |
AGIF-Allianz M.A.Long / Short I3... | paying dividend | 1,084.1600 | +3.67% | +4.07% | |
AGIF-Allianz M.A.Long / Short W9... | paying dividend | 104,574.7969 | +3.79% | +4.51% | |
AGIF-Allianz M.A.Long / Short WT... | reinvestment | 1,127.2200 | +3.96% | +4.96% | |
AGIF-Allianz M.A.Long / Short P1... | paying dividend | 1,017.9800 | +4.39% | +3.15% | |
AGIF-Allianz M.A.Long / Short IT... | reinvestment | 217,707.5938 | +0.43% | -1.51% | |
AGIF-Allianz M.A.Long / Short IT... | reinvestment | 1,275.2000 | +5.20% | +8.59% | |
Allianz Multi Asset Long / Short... | reinvestment | 100.0500 | +4.55% | - | |
Allianz Multi Asset Long / Short... | reinvestment | 99.4800 | +4.16% | - |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +0.43% | ||
3 Years | -1.51% | ||
5 Years | +7.88% | ||
10 Years | - | ||
Since start | +8.85% | ||
Year | |||
2023 | -6.16% | ||
2022 | +3.33% | ||
2021 | +10.60% | ||
2020 | -2.16% | ||
2019 | +1.06% |