AZ Allocation - PIR Italian Excellence 30% B-AZ FUND (ACC)/ LU1621764809 /
| NAV21/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4050EUR | +0.19% | 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 | -0.37 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.80% | 3.65% | 4.71% | 5.55% |
| Ratio de Sharpe | 0.93 | 1.23 | 1.25 | -0.64 | -0.28 |
| 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% | -3.23% | -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 | 5.4050 | +8.10% | +1.56% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.3320 | +7.89% | +0.98% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.4050 | +8.10% | +1.56% |
Performance
| CAD | +4.34% | ||
|---|---|---|---|
| 6 Mois | +4.02% | ||
| 1 An | +8.10% | ||
| 3 Ans | +1.56% | ||
| 5 Ans | +10.46% | ||
| 10 ans | - | ||
| Depuis le début | +8.10% | ||
| Année | |||
| 2023 | +7.31% | ||
| 2022 | -9.96% | ||
| 2021 | +8.37% | ||
| 2020 | -0.86% | ||
| 2019 | +7.59% | ||
| 2018 | -9.17% | ||
