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AZ Alternative - Commodity A-AZ FUND (ACC)/  LU2238329978  /

Fonds
NAV10/31/2024 Chg.-0.0270 Type of yield Investment Focus Investment company
2.3090EUR -1.16% reinvestment Alternative Investments Worldwide Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.57 4.96 -2.07 6.43 2.07 1.48 1.54 -0.45 2.23 2.10 -3.40 2.25 +21.10%
2022 6.16 4.18 5.78 5.50 -0.32 -9.65 6.40 1.89 -8.96 1.71 0.75 -6.01 +5.68%
2023 0.45 -5.16 -2.62 -1.02 -5.60 1.96 6.59 -1.41 -0.81 -1.68 -1.63 -1.91 -12.59%
2024 -0.65 -3.66 4.52 2.94 1.60 -2.32 -5.00 -0.13 5.71 -2.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 14.99% 13.99% 16.14% -%
Sharpe ratio -0.23 -0.59 -0.48 -0.39 -
Best month +5.71% +5.71% +5.71% +6.59% -
Worst month -5.00% -5.00% -5.00% -9.65% -
Maximum loss -14.64% -14.64% -14.64% -31.72% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Alternative - Commodity A-AZ ... reinvestment 2.3090 -3.59% -9.17%
AZ Alternative - Commodity B-AZ ... reinvestment 2.3060 -3.60% -9.21%
AZ Alternative - Commodity A-AZ ... reinvestment 4.8380 -2.87% -19.91%
AZ Alternative - Commodity B-AZ ... reinvestment 4.6780 -2.87% -20.31%
AZ Alternative - Commodity A-INS... reinvestment 3.0150 -1.76% -2.01%

Performance

YTD
  -0.09%
6 Months
  -2.98%
1 Year
  -3.59%
3 Years
  -9.17%
5 Years     -
10 Years     -
Since start  
+15.33%
Year
2023
  -12.59%
2022  
+5.68%
2021  
+21.10%