AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
| NAV21/08/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9190EUR | +0.07% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.97 | 0.02 | -0.22 | 0.46 | 0.02 | 0.42 | -0.23 | -0.08 | -1.07 | 1.03 | -0.47 | -0.33 | +0.49% |
| 2022 | -1.19 | -0.69 | -0.37 | -2.45 | -0.53 | -1.79 | 1.16 | -0.91 | -3.54 | 0.11 | 1.55 | 0.31 | -8.14% |
| 2023 | 2.83 | -1.12 | -0.59 | -0.19 | -0.87 | -0.69 | 1.16 | -0.41 | 0.47 | -1.10 | 1.14 | 0.93 | +1.48% |
| 2024 | -0.39 | -0.97 | 0.31 | 0.96 | 1.04 | -0.25 | 0.27 | -0.39 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.69% | 2.79% | 3.24% | -% |
| Ratio de Sharpe | -0.99 | -0.09 | -0.39 | -1.80 | - |
| Le meilleur mois | +1.04% | +1.04% | +1.14% | +2.83% | - |
| Le plus défavorable mois | -0.97% | -0.97% | -1.10% | -3.54% | - |
| Perte maximale | -1.99% | -1.99% | -1.99% | -11.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Alternative - Global Macro Op... | reinvestment | 5.9190 | +2.46% | -6.68% | |
| AZ Alternative - Global Macro Op... | reinvestment | 5.9190 | +2.46% | -6.71% | |
| AZ Alternative - Global Macro Op... | reinvestment | 6.3570 | +5.51% | +1.61% | |
| AZ Alternative - Global Macro Op... | reinvestment | 6.6210 | +5.85% | +3.53% |
Performance
| CAD | +0.56% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +2.46% | ||
| 3 Ans | -6.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.93% | ||
| Année | |||
| 2023 | +1.48% | ||
| 2022 | -8.14% | ||
| 2021 | +0.49% | ||
