AZ Allocation - Trend A-AZ FUND (ACC)/ LU2168564065 /
| NAV30/09/2024 | Chg.+0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4940EUR | +0.10% | 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 | 1.51 | 1.83 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 10.90% | 10.37% | 14.22% | -% |
| Ratio de Sharpe | 1.33 | 1.24 | 1.80 | 0.12 | - |
| 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% | -7.43% | -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 | 6.2320 | +33.88% | - | |
| AZ Allocation - Trend RESERVED E... | paying dividend | 5.2850 | +21.28% | - | |
| AZ Allocation - Trend A-INSTITUT... | reinvestment | 9.8820 | +24.18% | +22.88% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 718.3790 | +17.95% | +12.69% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 889.5130 | +24.40% | +46.58% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.4940 | +21.85% | +16.01% | |
| AZ Allocation - Trend B-AZ FUND ... | reinvestment | 11.4900 | +21.86% | +16.04% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.3960 | +24.79% | +26.86% |
Performance
| CAD | +12.29% | ||
|---|---|---|---|
| 6 Mois | +8.04% | ||
| 1 An | +21.85% | ||
| 3 Ans | +16.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.32% | ||
| Année | |||
| 2023 | +16.72% | ||
| 2022 | -14.04% | ||
| 2021 | +18.38% | ||
