AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC)/ LU1621765285 /
| NAV31/10/2024 | Chg.-0.0340 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9420EUR | -0.57% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.10 | 1.51 | -1.16 | -0.83 | - |
| 2018 | 2.40 | -3.44 | -0.49 | 0.02 | -1.98 | 0.71 | 0.92 | -2.25 | -0.43 | -6.66 | -2.47 | -2.69 | -15.47% |
| 2019 | 3.83 | 2.29 | 1.87 | 1.60 | -3.69 | 3.66 | -0.42 | -1.35 | 1.73 | 0.42 | 2.72 | -0.53 | +12.51% |
| 2020 | -1.82 | -4.07 | -14.94 | 6.32 | 2.26 | 2.42 | -0.57 | 1.82 | -0.75 | -4.32 | 11.97 | 2.18 | -1.88% |
| 2021 | -0.58 | 3.99 | 4.62 | 1.22 | 3.68 | 0.75 | 0.82 | 2.50 | -0.25 | 2.28 | -2.42 | 2.50 | +20.61% |
| 2022 | -2.91 | -4.72 | 0.07 | -0.90 | 1.28 | -7.90 | 2.71 | -2.91 | -5.21 | 4.22 | 4.46 | -1.47 | -13.24% |
| 2023 | 5.53 | 1.34 | -1.16 | 0.66 | -0.90 | 2.10 | 1.95 | -1.87 | -3.00 | -2.62 | 5.08 | 3.70 | +10.85% |
| 2024 | 0.43 | 0.59 | 3.12 | 0.02 | 3.66 | -2.05 | 2.35 | 0.45 | -0.46 | -1.21 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.67% | 8.44% | 7.63% | 9.91% | 10.94% |
| Ratio de Sharpe | 0.70 | 0.27 | 1.77 | -0.23 | 0.13 |
| Le meilleur mois | +3.70% | +3.66% | +5.08% | +5.53% | +11.97% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.62% | -7.90% | -14.94% |
| Perte maximale | -4.98% | -4.98% | -4.98% | -20.77% | -26.64% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.9420 | +16.53% | +2.38% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.8570 | +16.30% | +1.77% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.9420 | +16.53% | +2.38% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.8140 | +18.71% | +7.95% |
Performance
| CAD | +6.95% | ||
|---|---|---|---|
| 6 Mois | +2.64% | ||
| 1 An | +16.53% | ||
| 3 Ans | +2.38% | ||
| 5 Ans | +24.36% | ||
| 10 ans | - | ||
| Depuis le début | +18.86% | ||
| Année | |||
| 2023 | +10.85% | ||
| 2022 | -13.24% | ||
| 2021 | +20.61% | ||
| 2020 | -1.88% | ||
| 2019 | +12.51% | ||
| 2018 | -15.47% | ||
