ASAST Institutional Fund - Allianz Suisse Vorsorge IL/ CH0035891933 /
| NAV1/22/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9500CHF | +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 | - | - | - | - | - | 1.34 | 0.97 | 0.57 | -1.92 | 0.27 | 0.33 | 0.41 | - |
| 2022 | -2.23 | -2.39 | -1.24 | -1.85 | -1.36 | -3.47 | 3.50 | -2.66 | -3.56 | 2.04 | 1.41 | -2.90 | -14.00% |
| 2023 | 3.18 | -1.12 | 0.65 | 0.85 | 0.85 | 0.25 | -0.04 | 0.17 | -0.83 | -0.75 | 1.98 | 1.35 | +6.64% |
| 2024 | 0.27 | 1.11 | 1.99 | -0.81 | 0.47 | 1.66 | 1.37 | 0.12 | 0.50 | -0.50 | 1.75 | -0.37 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.79% | 3.54% | 4.87% | -% |
| Sharpe ratio | 2.88 | 0.75 | 1.62 | -0.40 | - |
| Best month | +0.66% | +1.75% | +1.99% | +3.50% | - |
| Worst month | -0.37% | -0.50% | -0.81% | -3.56% | - |
| Maximum loss | -0.97% | -1.64% | -1.64% | -13.49% | - |
| 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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +8.41% | ||
| 3 Years | +2.16% | ||
| 5 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -14.00% | ||
Dividends
| 12/10/2024 | 0.60 CHF |