DetailsChartProfileRisk matrixNewsDocuments

AZ Alternative - Capital Enhanced A-AZ FUND (DIS)/  LU2081248200  /

Fonds
NAV1/22/2025 Chg.-0.0050 Type of yield Investment Focus Investment company
6.0980EUR -0.08% paying dividend Alternative Investments Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.90 0.49 0.81 -0.09 0.36 0.25 -0.12 0.20 0.21 0.02 -0.23 0.46 +1.45%
2022 0.51 0.09 0.32 -0.40 1.48 -1.35 0.04 -0.09 -0.46 2.05 0.09 0.42 +2.67%
2023 -0.57 0.45 0.38 0.21 0.43 0.02 0.24 0.48 0.14 0.59 0.17 0.18 +2.74%
2024 0.25 0.03 0.27 0.47 0.34 0.08 0.55 0.18 0.52 -0.25 0.66 0.48 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 4.67% 3.43% 3.14% -%
Sharpe ratio 0.44 0.39 0.29 0.19 -
Best month +0.48% +0.66% +0.66% +2.05% +2.05%
Worst month +0.16% -0.25% -0.25% -1.35% -1.35%
Maximum loss -0.16% -3.02% -3.02% -3.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Alternative - Capital Enhance... reinvestment 6.3930 +3.70% +11.22%
AZ Alternative - Capital Enhance... reinvestment 6.3960 +3.71% +11.23%
AZ Alternative - Capital Enhance... paying dividend 6.0980 +3.69% +10.11%
AZ Alternative - Capital Enhance... paying dividend 5.5690 +3.71% +10.13%
AZ Alternative - Capital Enhance... reinvestment 5.1170 - -

Performance

YTD  
+0.16%
6 Months  
+2.25%
1 Year  
+3.69%
3 Years  
+10.11%
5 Years     -
Since start  
+11.11%
Year
2023  
+2.74%
2022  
+2.67%
2021  
+1.45%
 

Dividends

1/22/2024 0.09 EUR