AZ Alternative - Commodity A-AZ FUND (ACC)/ LU2238329978 /
| NAV31/10/2024 | Diferencia-0.0270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3090EUR | -1.16% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.65% | 14.99% | 13.99% | 16.14% | -% |
| Índice de Sharpe | -0.23 | -0.59 | -0.48 | -0.39 | - |
| El mes mejor | +5.71% | +5.71% | +5.71% | +6.59% | - |
| El mes peor | -5.00% | -5.00% | -5.00% | -9.65% | - |
| Pérdida máxima | -14.64% | -14.64% | -14.64% | -31.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.09% | ||
|---|---|---|---|
| 6 Meses | -2.98% | ||
| Promedio móvil | -3.59% | ||
| 3 Años | -9.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.33% | ||
| Año | |||
| 2023 | -12.59% | ||
| 2022 | +5.68% | ||
| 2021 | +21.10% | ||
