AZ Equity - Emerging Asia FoF A-AZ FUND (ACC)/ LU0107999889 /
| NAV21/08/2024 | Chg.-0.0370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9610EUR | -0.37% | reinvestment | Equity Asia/Pacific ex Japan | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.82 | 0.16 | 0.98 | -0.31 | -0.56 | 1.96 | -3.32 | 0.97 | -0.94 | 1.75 | -0.34 | -0.34 | +4.71% |
| 2022 | -3.50 | -1.54 | -2.72 | 1.21 | -1.69 | -2.52 | 0.40 | 0.46 | -6.41 | -4.65 | 8.51 | -3.35 | -15.38% |
| 2023 | 6.12 | -4.34 | -0.29 | -3.34 | 0.24 | -0.08 | 3.59 | -5.19 | 0.78 | -3.48 | 0.85 | 1.86 | -3.83% |
| 2024 | -3.50 | 4.53 | 2.24 | 1.99 | -0.99 | 3.39 | -1.89 | -2.00 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 12.64% | 11.39% | 12.13% | -% |
| Ratio de Sharpe | 0.17 | 0.13 | 0.23 | -0.69 | - |
| Le meilleur mois | +4.53% | +4.53% | +4.53% | +8.51% | - |
| Le plus défavorable mois | -3.50% | -2.00% | -5.19% | -6.41% | - |
| Perte maximale | -9.20% | -9.20% | -9.20% | -25.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Equity - Emerging Asia FoF A-... | reinvestment | 9.9610 | +6.17% | -13.66% | |
| AZ Equity - Emerging Asia FoF B-... | reinvestment | 9.9750 | +6.16% | -13.65% | |
| AZ Equity - Emerging Asia FoF A-... | reinvestment | 5.8990 | +9.18% | -16.72% |
Performance
| CAD | +3.52% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +6.17% | ||
| 3 Ans | -13.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.79% | ||
| Année | |||
| 2023 | -3.83% | ||
| 2022 | -15.38% | ||
| 2021 | +4.71% | ||
