ASAST Institutional Fund - Allianz Suisse Vorsorge IB/ CH0035891917 /
| NAV1/22/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3700CHF | +0.06% | 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 | 1.30 | 0.06 | 0.44 | -0.56 | 1.69 | -0.43 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.79% | 3.55% | 4.87% | -% |
| Sharpe ratio | 2.61 | 0.54 | 1.39 | -0.56 | - |
| Best month | +0.62% | +1.69% | +1.92% | +3.44% | - |
| Worst month | -0.43% | -0.56% | -0.88% | -3.62% | - |
| Maximum loss | -0.99% | -1.73% | -1.73% | -13.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ASAST Institutional Fund - Allia... | reinvestment | 130.3700 | +7.59% | -0.11% | |
| ASAST Institutional Fund - Allia... | reinvestment | 146.9500 | +8.41% | +2.16% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +7.59% | ||
| 3 Years | -0.11% | ||
| 5 Years | - | ||
| Since start | -1.33% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -14.65% | ||
Dividends
| 12/10/2024 | 0.54 CHF |