ASAST Institutional Fund - Allianz Suisse Vorsorge IB/ CH0035891917 /
| NAV7/18/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7500CHF | -0.28% | reinvestment | Mixed Fund Worldwide | Allianz CH Vers.-G. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.27 | 0.91 | 0.50 | -1.97 | 0.20 | 0.25 | 0.35 | - |
| 2022 | -2.29 | -2.45 | -1.31 | -1.90 | -1.42 | -3.53 | 3.44 | -2.73 | -3.62 | 1.97 | 1.35 | -2.96 | -14.65% |
| 2023 | 3.11 | -1.18 | 0.58 | 0.79 | 0.78 | 0.18 | -0.10 | 0.11 | -0.89 | -0.82 | 1.90 | 1.29 | +5.83% |
| 2024 | 0.21 | 1.05 | 1.92 | -0.88 | 0.40 | 1.60 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.27% | 3.37% | 4.81% | -% |
| Sharpe ratio | 1.80 | 2.32 | 0.88 | -1.14 | - |
| Best month | +1.92% | +1.92% | +1.92% | +3.44% | - |
| Worst month | -0.88% | -0.88% | -0.89% | -3.62% | - |
| Maximum loss | -1.52% | -1.52% | -2.44% | -17.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ASAST Institutional Fund - Allia... | reinvestment | 127.7500 | +6.64% | -5.27% | |
| ASAST Institutional Fund - Allia... | reinvestment | 143.4400 | +7.45% | -3.09% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +6.64% | ||
| 3 Years | -5.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.72% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -14.65% | ||
