AZ Allocation - Global Income B-AZ FUND (ACC)/ LU0499090800 /
| NAV31/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.2750EUR | -0.95% | 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 | 4.17 | 1.55 | 0.79 | 1.64 | 0.76 | 0.74 | -1.85 | 3.19 | -1.70 | 2.42 | +12.94% |
| 2022 | -2.19 | -4.38 | -0.79 | -0.65 | -1.64 | -3.99 | 6.04 | -2.50 | -4.44 | 0.00 | 2.83 | -3.36 | -14.51% |
| 2023 | 1.18 | -0.38 | -0.07 | 1.57 | -0.92 | 0.55 | 0.58 | -1.84 | -1.79 | -1.64 | 2.60 | 2.43 | +2.16% |
| 2024 | 1.27 | -0.36 | 1.91 | -1.17 | 1.06 | 0.14 | 1.43 | 0.06 | 0.73 | -1.51 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.79% | 5.22% | 4.73% | 6.84% | -% |
| Ratio de Sharpe | 0.26 | 0.14 | 1.22 | -0.91 | - |
| Le meilleur mois | +2.43% | +1.43% | +2.60% | +6.04% | - |
| Le plus défavorable mois | -1.51% | -1.51% | -1.64% | -4.44% | - |
| Perte maximale | -3.30% | -3.30% | -3.30% | -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 | 6.2880 | +8.85% | -9.16% | |
| AZ Allocation - Global Income B-... | reinvestment | 6.2750 | +8.85% | -9.19% | |
| AZ Allocation - Global Income A-... | paying dividend | 3.6550 | +8.80% | -14.02% | |
| AZ Allocation - Global Income B-... | paying dividend | 3.6320 | +8.80% | -14.52% | |
| AZ Allocation - Global Income A-... | reinvestment | 6.9060 | +12.44% | +1.35% | |
| AZ Allocation - Global Income A-... | reinvestment | 5.8940 | +11.17% | -2.34% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +8.85% | ||
| 3 Ans | -9.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.15% | ||
| Année | |||
| 2023 | +2.16% | ||
| 2022 | -14.51% | ||
| 2021 | +12.94% | ||
