AZ Allocation - Global Income A-AZ FUND (ACC)/ LU0499090636 /
| NAV30/09/2024 | Chg.-0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3850EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.40 | 2.11 | 4.15 | 1.57 | 0.78 | 1.64 | 0.76 | 0.83 | -1.94 | 3.35 | -1.85 | 2.61 | +13.13% |
| 2022 | -2.17 | -4.37 | -0.80 | -0.65 | -1.62 | -4.00 | 6.05 | -2.51 | -4.44 | 0.00 | 2.84 | -3.37 | -14.50% |
| 2023 | 1.19 | -0.38 | -0.08 | 1.57 | -0.90 | 0.55 | 0.56 | -1.82 | -1.81 | -1.63 | 2.60 | 2.45 | +2.17% |
| 2024 | 1.27 | -0.36 | 1.91 | -1.17 | 1.07 | 0.14 | 1.41 | 0.08 | 0.73 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.72% | 5.10% | 4.67% | 6.86% | -% |
| Ratio de Sharpe | 0.77 | 0.49 | 1.16 | -0.70 | - |
| Le meilleur mois | +2.45% | +1.91% | +2.60% | +6.05% | - |
| Le plus défavorable mois | -1.17% | -1.17% | -1.81% | -4.44% | - |
| Perte maximale | -3.31% | -3.31% | -3.31% | -17.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Allocation - Global Income A-... | reinvestment | 6.3850 | +8.70% | -4.39% | |
| AZ Allocation - Global Income B-... | reinvestment | 6.3710 | +8.68% | -4.60% | |
| AZ Allocation - Global Income A-... | paying dividend | 3.7470 | +6.49% | -12.31% | |
| AZ Allocation - Global Income B-... | paying dividend | 3.7240 | +6.48% | -12.83% | |
| AZ Allocation - Global Income A-... | reinvestment | 6.9990 | +12.33% | +6.58% | |
| AZ Allocation - Global Income A-... | reinvestment | 5.9780 | +11.05% | +2.57% |
Performance
| CAD | +5.15% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +8.70% | ||
| 3 Ans | -4.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.92% | ||
| Année | |||
| 2023 | +2.17% | ||
| 2022 | -14.50% | ||
| 2021 | +13.13% | ||
