AZ Allocation - Turkey A-AZ FUND (ACC)/ LU0947792270 /
| NAV24/05/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.7640EUR | +0.18% | reinvestment | Mixed Fund Mixed fund/flexible | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.59 | 1.15 | 0.55 | -1.66 | -0.84 | -0.60 | 1.55 | 1.73 | -1.65 | 1.17 | 5.60 | -3.79 | +7.67% |
| 2022 | -0.30 | -2.89 | 0.51 | 4.29 | 0.68 | 0.51 | 2.07 | 5.60 | 1.32 | 8.02 | 12.68 | -1.88 | +33.96% |
| 2023 | -4.03 | 2.96 | -2.49 | -5.39 | 1.34 | -6.47 | 9.72 | 9.91 | 10.00 | -7.92 | 0.56 | -0.27 | +5.86% |
| 2024 | 7.57 | 1.20 | -3.81 | 8.54 | 3.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.69% | 13.32% | 15.49% | 14.01% | -% |
| Ratio de Sharpe | 3.80 | 2.80 | 2.48 | 1.17 | - |
| Le meilleur mois | +8.54% | +8.54% | +10.00% | +12.68% | - |
| Le plus défavorable mois | -3.81% | -3.81% | -7.92% | -7.92% | - |
| Perte maximale | -7.17% | -7.17% | -11.34% | -16.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Allocation - Turkey B-AZ FUND... | reinvestment | 7.7660 | +42.21% | +73.77% | |
| AZ Allocation - Turkey A-AZ FUND... | paying dividend | 3.4340 | +39.97% | +46.20% | |
| AZ Allocation - Turkey B-AZ FUND... | paying dividend | 3.4330 | +39.87% | +46.16% | |
| AZ Allocation - Turkey A-AZ FUND... | reinvestment | 7.7640 | +42.20% | +73.73% |
Performance
| CAD | +17.81% | ||
|---|---|---|---|
| 6 Mois | +18.64% | ||
| 1 An | +42.20% | ||
| 3 Ans | +73.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +79.89% | ||
| Année | |||
| 2023 | +5.86% | ||
| 2022 | +33.96% | ||
| 2021 | +7.67% | ||
