AZ Alternative - Capital Enhanced AZ (EURO RETAIL)/  LU2698718140  /

Fonds
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