AZ Allocation - Turkey A-AZ FUND (DIS)/ LU0947786462 /
| NAV22/01/2025 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.3910EUR | +0.68% | paying dividend | Mixed Fund Mixed fund/flexible | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.54 | 1.14 | 0.58 | -3.63 | -0.84 | -0.61 | -0.49 | 1.76 | -1.69 | -0.90 | 5.60 | -3.78 | -0.68% |
| 2022 | -2.31 | -2.95 | 0.47 | 2.17 | 0.71 | 0.50 | -0.08 | 5.64 | 1.33 | 6.12 | 12.70 | -1.93 | +23.56% |
| 2023 | -5.61 | 2.89 | -2.47 | -7.07 | 1.31 | -6.44 | 9.71 | 9.90 | 10.04 | -7.91 | 0.57 | -0.30 | +2.20% |
| 2024 | 7.59 | 1.19 | -3.79 | 8.55 | 2.78 | 6.02 | -3.64 | -11.02 | 1.47 | -1.80 | 7.36 | 8.82 | - |
| 2025 | -2.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.12% | 14.68% | 13.76% | 15.24% | -% |
| Ratio de Sharpe | -3.13 | -0.25 | 1.02 | 0.91 | - |
| Le meilleur mois | +8.82% | +8.82% | +8.82% | +12.70% | +12.70% |
| Le plus défavorable mois | -2.89% | -11.02% | -11.02% | -11.02% | -11.02% |
| Perte maximale | -3.26% | -15.25% | -16.94% | -18.89% | - |
| 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 | 7.9190 | +16.80% | +73.78% | |
| AZ Allocation - Turkey A-AZ FUND... | paying dividend | 3.3910 | +16.75% | +57.93% | |
| AZ Allocation - Turkey B-AZ FUND... | paying dividend | 3.3900 | +16.72% | +57.95% | |
| AZ Allocation - Turkey A-AZ FUND... | reinvestment | 7.9120 | +16.73% | +73.66% |
Performance
| CAD | -2.89% | ||
|---|---|---|---|
| 6 Mois | -0.48% | ||
| 1 An | +16.75% | ||
| 3 Ans | +57.93% | ||
| 5 Ans | - | ||
| Depuis le début | +50.61% | ||
| Année | |||
| 2023 | +2.20% | ||
| 2022 | +23.56% | ||
| 2021 | -0.68% | ||
Dividendes
| 21/10/2024 | 0.05 EUR |
| 22/07/2024 | 0.05 EUR |
| 22/04/2024 | 0.05 EUR |
| 22/01/2024 | 0.05 EUR |
| 23/10/2023 | 0.05 EUR |
| 24/07/2023 | 0.05 EUR |