Allianz Aktien Schw.B CHF/ CH0014091257 /
| NAV2024-11-01 | Chg.+6.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 465.3800CHF | +1.39% | reinvestment | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -5.49 | -0.48 | 11.70 | 1.85 | 3.71 | 5.20 | 0.49 | -1.00 | 3.39 | 2.10 | 3.05 | +13.82% |
| 2004 | 4.73 | 1.56 | -3.10 | 3.72 | -2.23 | 0.03 | -1.67 | -2.12 | 0.93 | -1.83 | 1.49 | 4.45 | +5.70% |
| 2005 | 1.42 | 2.89 | 0.39 | -0.35 | 4.52 | 2.17 | 5.64 | -1.25 | 5.79 | 1.46 | 5.41 | 2.43 | +34.79% |
| 2006 | 3.11 | 1.21 | 2.43 | 1.26 | -5.25 | 0.61 | 3.69 | 2.86 | 3.22 | 1.87 | -0.70 | 3.78 | +19.26% |
| 2007 | 4.03 | -3.78 | 2.69 | 5.96 | 0.55 | -2.45 | -3.47 | -0.28 | 0.37 | 0.81 | -2.73 | -3.52 | -2.35% |
| 2008 | -9.53 | -1.25 | -3.72 | 5.62 | 0.29 | -7.75 | 2.06 | 1.45 | -7.68 | -9.25 | -4.90 | -4.28 | -33.64% |
| 2009 | -4.27 | -9.93 | 5.56 | 7.66 | 2.65 | 1.02 | 9.75 | 4.59 | 2.06 | -1.16 | -0.24 | 4.39 | +22.53% |
| 2010 | -1.05 | 3.41 | 4.23 | -2.27 | -4.49 | -2.66 | 1.75 | -0.64 | 2.00 | 2.41 | -0.38 | 4.09 | +6.11% |
| 2011 | 0.12 | 2.03 | -1.65 | 4.02 | 0.32 | -6.09 | -7.00 | -5.12 | -1.69 | 3.41 | -1.99 | 4.64 | -9.41% |
| 2012 | 1.98 | 3.55 | 2.16 | 0.12 | -4.72 | 1.47 | 4.20 | 0.32 | 1.79 | 1.12 | 3.11 | 0.57 | +16.52% |
| 2013 | 6.49 | 3.42 | 2.97 | 2.25 | 0.71 | -2.59 | 2.18 | -0.38 | 3.32 | 2.81 | 1.14 | 1.25 | +25.96% |
| 2014 | 0.26 | 3.69 | 0.87 | 1.09 | 2.26 | -0.79 | -1.16 | 1.91 | 1.00 | 0.03 | 3.32 | -1.08 | +11.84% |
| 2015 | -6.78 | 8.08 | 3.58 | 1.27 | 0.91 | -4.29 | 6.42 | -5.77 | -3.41 | 4.89 | 2.19 | -0.82 | +5.12% |
| 2016 | -5.16 | -3.15 | 1.92 | 2.08 | 4.19 | -1.70 | 2.29 | 0.71 | 0.89 | -3.62 | 1.76 | 4.11 | +3.88% |
| 2017 | 1.58 | 4.17 | 3.20 | 4.20 | 1.89 | -1.62 | 2.35 | -1.16 | 2.90 | 2.42 | 0.58 | 0.75 | +23.25% |
| 2018 | 0.61 | -4.09 | -1.88 | 2.62 | -2.16 | 1.10 | 4.75 | -0.21 | -0.20 | -3.02 | -1.34 | -6.58 | -10.38% |
| 2019 | 6.99 | 4.20 | 2.79 | 4.36 | -1.46 | 3.92 | -0.42 | -0.88 | 1.78 | 1.05 | 3.24 | 1.35 | +30.08% |
| 2020 | 0.03 | -7.70 | -5.05 | 5.51 | 2.69 | 1.61 | -0.14 | 3.20 | 0.10 | -5.79 | 8.29 | 2.50 | +4.12% |
| 2021 | -1.61 | 0.35 | 7.16 | 1.17 | 3.56 | 4.48 | 2.50 | 2.10 | -5.51 | 4.40 | -0.86 | 5.17 | +24.67% |
| 2022 | -6.09 | -2.90 | 1.77 | -1.00 | -4.74 | -6.76 | 4.18 | -2.90 | -5.79 | 4.19 | 2.61 | -2.95 | -19.31% |
| 2023 | 5.75 | -0.99 | 2.12 | 3.24 | -1.16 | 0.18 | -0.01 | -1.62 | -2.03 | -5.32 | 4.87 | 1.96 | +6.66% |
| 2024 | 1.24 | 1.07 | 4.34 | -2.74 | 5.45 | -0.59 | 3.10 | 1.31 | -1.54 | -3.45 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.64% | 10.20% | 12.94% | 14.48% |
| Sharpe ratio | 0.81 | 0.80 | 1.28 | -0.30 | 0.14 |
| Best month | +5.45% | +5.45% | +5.45% | +5.75% | +8.29% |
| Worst month | -3.45% | -3.45% | -3.45% | -6.76% | -7.70% |
| Maximum loss | -5.86% | -5.86% | -5.86% | -23.89% | -26.45% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +16.11% | ||
| 3 Years | -2.48% | ||
| 5 Years | +27.73% | ||
| 10 Years | +98.01% | ||
| Since start | +365.38% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -19.31% | ||
| 2021 | +24.67% | ||
| 2020 | +4.12% | ||
| 2019 | +30.08% | ||
| 2018 | -10.38% | ||
| 2017 | +23.25% | ||
| 2016 | +3.88% | ||
| 2015 | +5.12% | ||
