AZ Allocation - Risk Parity Factors B-AZ FUND (ACC)/ LU2102340127 /
| NAV30/10/2024 | Chg.-0.0320 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.2620EUR | -0.60% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.67 | -1.27 | 2.14 | -1.85 | -2.49 | 2.55 | 1.25 | -2.48 | - |
| 2023 | 1.07 | -1.93 | 0.91 | -0.36 | 0.51 | 0.90 | 0.52 | -0.62 | -1.87 | -1.25 | 3.80 | 3.31 | +4.92% |
| 2024 | 1.32 | 1.52 | 1.50 | -2.97 | 1.03 | 1.80 | 0.71 | 0.06 | 1.26 | -0.85 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.07% | 6.55% | 6.08% | -% | -% |
| Ratio de Sharpe | 0.58 | 0.79 | 1.72 | - | - |
| Le meilleur mois | +3.31% | +1.80% | +3.80% | +3.80% | - |
| Le plus défavorable mois | -2.97% | -2.97% | -2.97% | -2.97% | - |
| Perte maximale | -4.51% | -4.51% | -4.51% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Allocation - Risk Parity Fact... | reinvestment | 5.9830 | +13.53% | +9.24% | |
| AZ Allocation - Risk Parity Fact... | reinvestment | 5.2620 | +13.53% | - | |
| AZ Allocation - Risk Parity Fact... | paying dividend | 5.3750 | +13.53% | - | |
| AZ Allocation - Risk Parity Fact... | paying dividend | 5.2570 | +13.53% | - | |
| AZ Allocation - Risk Parity Fact... | reinvestment | 6.4200 | +15.88% | +16.75% |
Performance
| CAD | +5.41% | ||
|---|---|---|---|
| 6 Mois | +4.05% | ||
| 1 An | +13.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.93% | ||
| Année | |||
| 2023 | +4.92% | ||
