AZ Allocation - PIR Italian Excellence 30% B-AZ FUND (ACC)/ LU1621764809 /
NAV30/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4430EUR | -0.18% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Azimut Investments ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.54 | 1.58 | -0.56 | -0.37 | - |
2018 | 0.82 | -1.63 | -0.24 | 0.40 | -2.07 | 0.30 | 0.84 | -1.17 | -0.26 | -3.68 | -1.59 | -1.19 | -9.17% |
2019 | 2.22 | 1.31 | 1.58 | 1.00 | -2.05 | 2.20 | 0.10 | -0.55 | 0.83 | 0.22 | 1.01 | -0.46 | +7.59% |
2020 | -0.68 | -1.29 | -10.81 | 3.53 | 1.95 | 1.45 | 0.26 | 0.88 | -0.49 | -1.77 | 5.98 | 1.06 | -0.86% |
2021 | -0.30 | 1.87 | 2.13 | 0.55 | 1.55 | 0.48 | 0.34 | 1.10 | -0.22 | 0.75 | -1.02 | 0.90 | +8.37% |
2022 | -1.92 | -2.97 | 0.16 | -1.23 | 0.04 | -4.71 | 2.12 | -1.77 | -3.52 | 2.13 | 2.29 | -0.76 | -9.96% |
2023 | 3.15 | 0.36 | -1.04 | 0.59 | -0.14 | 0.97 | 1.32 | -0.75 | -1.45 | -1.29 | 3.06 | 2.45 | +7.31% |
2024 | 0.31 | 0.31 | 1.55 | -0.04 | 1.81 | -0.89 | 1.61 | 0.35 | -0.02 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.60% | 3.97% | 3.65% | 4.72% | 5.56% |
Ratio de Sharpe | 0.99 | 0.81 | 1.79 | -0.55 | -0.25 |
Le meilleur mois | +2.45% | +1.81% | +3.06% | +3.15% | +5.98% |
Le plus défavorable mois | -0.89% | -0.89% | -1.45% | -4.71% | -10.81% |
Perte maximale | -2.12% | -2.12% | -2.12% | -14.50% | -16.25% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AZ Allocation - PIR Italian Exce... | reinvestment | 5.4430 | +9.80% | +2.16% | |
AZ Allocation - PIR Italian Exce... | reinvestment | 5.3680 | +9.60% | +1.55% | |
AZ Allocation - PIR Italian Exce... | reinvestment | 5.4430 | +9.80% | +2.16% |
Performance
CAD | +5.08% | ||
---|---|---|---|
6 Mois | +3.18% | ||
1 An | +9.80% | ||
3 Ans | +2.16% | ||
5 Ans | +9.92% | ||
10 ans | - | ||
Depuis le début | +8.86% | ||
Année | |||
2023 | +7.31% | ||
2022 | -9.96% | ||
2021 | +8.37% | ||
2020 | -0.86% | ||
2019 | +7.59% | ||
2018 | -9.17% |