AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
| NAV19/07/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.9370EUR | -0.18% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.43% | 2.33% | 2.66% | 3.20% | -% |
| Indice di Sharpe | -0.86 | -0.34 | -0.57 | -1.85 | - |
| Mese migliore | +1.04% | +1.04% | +1.16% | +2.83% | - |
| Mese peggiore | -0.97% | -0.97% | -1.10% | -3.54% | - |
| Perdita massima | -1.81% | -1.26% | -1.81% | -11.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Alternative - Global Macro Op... | reinvestment | 5.9370 | +2.17% | -6.56% | |
| AZ Alternative - Global Macro Op... | reinvestment | 5.9380 | +2.19% | -6.58% | |
| AZ Alternative - Global Macro Op... | reinvestment | 6.3580 | +5.18% | +1.73% | |
| AZ Alternative - Global Macro Op... | reinvestment | 6.6220 | +5.56% | +3.58% |
Prestazione
| YTD | +0.87% | ||
|---|---|---|---|
| 6 mesi | +1.44% | ||
| 1 anno | +2.17% | ||
| 3 anni | -6.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.64% | ||
| Anno | |||
| 2023 | +1.48% | ||
| 2022 | -8.14% | ||
| 2021 | +0.49% | ||
