AGIF-Allianz Selection Alt.AT EUR/ LU1418653660 /
| NAV26/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0500EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2017 | 0.46 | 0.74 | 0.28 | 0.37 | 0.35 | -0.48 | 0.04 | -0.38 | 0.24 | -0.03 | -0.12 | -0.57 | +0.90% |
| 2018 | 0.54 | -0.60 | -0.46 | -0.75 | -0.07 | -0.08 | -0.54 | -0.53 | 0.34 | -1.71 | 0.18 | -0.87 | -4.48% |
| 2019 | 0.83 | 0.59 | -0.07 | 0.28 | -0.14 | 0.56 | 0.56 | -0.62 | 0.17 | -0.06 | 0.45 | 0.52 | +3.09% |
| 2020 | 0.62 | -0.23 | -8.35 | 3.02 | 1.45 | -0.26 | 1.54 | 0.48 | -0.12 | -0.27 | 2.20 | 1.13 | +0.74% |
| 2021 | -0.15 | 0.54 | -0.45 | 1.09 | -0.15 | 0.42 | -0.71 | 0.56 | -0.67 | 0.62 | -0.30 | 0.52 | +1.32% |
| 2022 | -1.95 | -0.49 | -0.62 | -0.97 | -0.82 | -1.27 | 0.86 | 0.05 | -2.00 | 0.05 | 0.55 | -0.33 | -6.75% |
| 2023 | 2.08 | -1.45 | 0.20 | 0.40 | -1.50 | -0.07 | 0.35 | 0.36 | -1.32 | -0.74 | 1.89 | 0.98 | +1.10% |
| 2024 | 0.34 | 0.23 | 0.60 | -0.49 | -0.42 | 0.09 | 0.93 | 0.70 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.84% | 1.91% | 2.34% | 3.19% |
| Sharpe ratio | -0.23 | -0.62 | 0.28 | -1.95 | -1.11 |
| Best month | +0.98% | +0.93% | +1.89% | +2.08% | +3.02% |
| Worst month | -0.49% | -0.49% | -1.32% | -2.00% | -8.35% |
| Maximum loss | -1.12% | -1.12% | -1.16% | -8.88% | -12.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Selection Alt.AT EU... | reinvestment | 97.0500 | +3.93% | -3.41% | |
| Allianz Selection Alternative - ... | reinvestment | 108.9200 | +5.13% | -0.33% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +3.93% | ||
| 3 Years | -3.41% | ||
| 5 Years | -0.74% | ||
| 10 Years | - | ||
| Since start | -1.93% | ||
| Year | |||
| 2023 | +1.10% | ||
| 2022 | -6.75% | ||
| 2021 | +1.32% | ||
| 2020 | +0.74% | ||
| 2019 | +3.09% | ||
| 2018 | -4.48% | ||
| 2017 | +0.90% | ||
