AZ Allocation - Dynamic FoF A-INSTITUTIONAL CHF-Hedged (ACC)/ LU2242912058 /
| NAV31/10/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1590CHF | -0.02% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.09 | 1.17 | 2.69 | -0.83 | 0.65 | -0.28 | 0.06 | 0.11 | 0.49 | -0.36 | -0.30 | 0.61 | +5.16% |
| 2022 | 0.45 | 0.19 | -0.37 | 6.87 | -2.07 | 0.70 | -0.48 | 2.18 | 1.44 | -0.40 | -4.24 | -1.01 | +2.90% |
| 2023 | -1.04 | 1.72 | -4.12 | -0.25 | 0.44 | -2.08 | -0.21 | -0.10 | 2.58 | -1.26 | -2.14 | 0.64 | -5.85% |
| 2024 | 0.27 | -0.15 | 1.57 | 0.40 | -1.03 | -0.88 | 0.83 | -0.87 | 0.14 | -0.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 4.18% | 3.73% | 8.67% | -% |
| Ratio de Sharpe | -0.78 | -1.63 | -1.19 | -0.47 | - |
| Le meilleur mois | +1.57% | +0.83% | +1.57% | +6.87% | - |
| Le plus défavorable mois | -1.03% | -1.03% | -2.14% | -4.24% | - |
| Perte maximale | -2.66% | -2.66% | -2.66% | -14.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.9330 | -0.68% | -3.78% | |
| AZ Allocation - Dynamic FoF B-AZ... | reinvestment | 4.9350 | -0.68% | -3.74% | |
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.7380 | +2.69% | -8.05% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.4270 | +1.14% | +1.59% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.0180 | +3.89% | -4.76% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.7040 | +2.59% | +5.94% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 4.6890 | -1.31% | -9.98% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.1590 | -1.36% | -2.92% |
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | -1.90% | ||
| 1 An | -1.36% | ||
| 3 Ans | -2.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.22% | ||
| Année | |||
| 2023 | -5.85% | ||
| 2022 | +2.90% | ||
| 2021 | +5.16% | ||
