AZ Allocation - Global Income A-AZ FUND USD (ACC)/ LU1232069168 /
NAV30/09/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.9780USD | -0.20% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.58 | -0.99 | -0.38 | -0.52 | 2.19 | 1.22 | 0.00 | 0.27 | - |
2018 | 1.59 | -2.33 | -0.96 | 1.99 | -0.06 | -0.08 | 2.73 | -0.40 | 0.36 | -3.36 | 0.12 | -5.56 | -6.07% |
2019 | 5.29 | 2.08 | 1.38 | 1.84 | -2.85 | 2.36 | 1.12 | -1.33 | 2.35 | 0.55 | 1.50 | 1.10 | +16.26% |
2020 | 0.34 | -4.55 | -9.48 | 4.41 | 1.88 | -0.02 | -2.14 | 1.65 | -1.45 | -2.81 | 6.78 | 0.49 | -5.74% |
2021 | -1.28 | 2.23 | 4.24 | 1.79 | 0.95 | 1.69 | 0.81 | 0.80 | -1.65 | 3.26 | -1.63 | 2.70 | +14.61% |
2022 | -2.04 | -4.30 | -0.53 | -0.55 | -1.45 | -3.87 | 6.33 | -2.38 | -3.99 | 0.17 | 3.17 | -2.91 | -12.14% |
2023 | 1.54 | -0.20 | 0.11 | 1.75 | -0.74 | 0.84 | 0.74 | -1.65 | -1.59 | -1.47 | 2.81 | 2.70 | +4.79% |
2024 | 1.34 | -0.18 | 2.08 | -1.02 | 1.28 | 0.28 | 1.63 | 0.27 | 0.95 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.71% | 5.10% | 4.66% | 6.80% | 8.85% |
Ratio de Sharpe | 1.25 | 0.96 | 1.67 | -0.36 | -0.17 |
Le meilleur mois | +2.70% | +2.08% | +2.81% | +6.33% | +6.78% |
Le plus défavorable mois | -1.02% | -1.02% | -1.59% | -4.30% | -9.48% |
Perte maximale | -3.18% | -3.18% | -3.18% | -14.80% | -21.99% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +6.79% | ||
---|---|---|---|
6 Mois | +4.00% | ||
1 An | +11.05% | ||
3 Ans | +2.57% | ||
5 Ans | +9.59% | ||
10 ans | - | ||
Depuis le début | +18.85% | ||
Année | |||
2023 | +4.79% | ||
2022 | -12.14% | ||
2021 | +14.61% | ||
2020 | -5.74% | ||
2019 | +16.26% | ||
2018 | -6.07% |