AZ Alternative - Capital Enhanced AZ (EURO RETAIL)/ LU2698718140 /
NAV10/31/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0510EUR | -0.14% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | 0.18 | 0.54 | -0.26 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.54% | +0.54% | +0.54% | - | - |
Worst month | -0.26% | -0.26% | -0.26% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AZ Alternative - Capital Enhance... | reinvestment | 5.3370 | +4.73% | - | |
AZ Alternative - Capital Enhance... | reinvestment | 6.3100 | +2.85% | +9.47% | |
AZ Alternative - Capital Enhance... | reinvestment | 6.3130 | +2.87% | +9.49% | |
AZ Alternative - Capital Enhance... | paying dividend | 6.0190 | +2.85% | +8.39% | |
AZ Alternative - Capital Enhance... | paying dividend | 5.4960 | +2.86% | +8.39% | |
AZ Alternative - Capital Enhance... | reinvestment | 5.0510 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.12% | ||
Year |