AZ Allocation - Trend A-AZ FUND (ACC)/ LU2168564065 /
| NAV21/08/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1860EUR | +0.13% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.71 | 3.33 | 6.57 | 0.36 | 1.33 | 0.06 | -1.49 | 2.16 | -0.75 | 0.82 | -1.56 | 3.76 | +18.38% |
| 2022 | 2.35 | -1.06 | -1.87 | -1.42 | 2.12 | -11.18 | 4.90 | -6.44 | -10.97 | 8.48 | 7.34 | -4.93 | -14.04% |
| 2023 | 10.16 | 0.16 | 0.50 | 0.89 | -2.31 | 3.45 | 2.12 | -1.59 | -4.77 | -3.39 | 7.17 | 4.19 | +16.72% |
| 2024 | -0.06 | 2.38 | 2.37 | -2.71 | 3.82 | 1.23 | 1.43 | 0.60 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.68% | 10.27% | 14.15% | -% |
| Ratio de Sharpe | 1.13 | 1.21 | 1.11 | 0.03 | - |
| Le meilleur mois | +4.19% | +3.82% | +7.17% | +10.16% | - |
| Le plus défavorable mois | -2.71% | -2.71% | -4.77% | -11.18% | - |
| Perte maximale | -7.43% | -7.43% | -9.66% | -26.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Allocation - Trend P USD (ACC... | reinvestment | 6.0240 | +21.33% | - | |
| AZ Allocation - Trend RESERVED E... | paying dividend | 5.1260 | +14.35% | - | |
| AZ Allocation - Trend A-INSTITUT... | reinvestment | 9.5960 | +17.10% | +18.78% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 701.0300 | +11.14% | +9.35% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 877.7860 | +17.55% | +44.25% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.1860 | +14.91% | +12.34% | |
| AZ Allocation - Trend B-AZ FUND ... | reinvestment | 11.1820 | +14.91% | +12.37% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.0600 | +17.78% | +22.68% |
Performance
| CAD | +9.28% | ||
|---|---|---|---|
| 6 Mois | +7.90% | ||
| 1 An | +14.91% | ||
| 3 Ans | +12.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.72% | ||
| Année | |||
| 2023 | +16.72% | ||
| 2022 | -14.04% | ||
| 2021 | +18.38% | ||
