AZ Alternative - Commodity B-AZ FUND Hedged (ACC)/ LU2238330398 /
| NAV22/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.8970EUR | +0.20% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.04 | -4.88 | 9.83 | 4.01 | -1.07 | 1.88 | -1.29 | 0.76 | 2.24 | -6.94 | 4.63 | +13.91% |
| 2022 | 4.57 | 4.25 | 5.37 | -0.12 | 0.90 | -12.07 | 3.24 | -1.10 | -9.82 | 1.63 | 4.39 | -2.67 | -3.22% |
| 2023 | 1.92 | -7.69 | -0.41 | 0.43 | -9.14 | 4.14 | 7.16 | -3.16 | -3.48 | -1.97 | 1.31 | -0.92 | -12.25% |
| 2024 | -2.46 | -4.16 | 4.16 | 1.76 | 3.05 | -3.69 | -4.27 | 2.04 | 6.40 | -5.32 | -0.60 | -0.82 | - |
| 2025 | 6.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.29% | 15.53% | 15.45% | 18.49% | -% |
| Índice de Sharpe | 13.72 | 0.52 | 0.21 | -0.46 | - |
| El mes mejor | +6.18% | +6.40% | +6.40% | +7.16% | - |
| El mes peor | -0.82% | -5.32% | -5.32% | -12.07% | - |
| Pérdida máxima | -1.37% | -10.45% | -14.15% | -34.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Alternative - Commodity A-AZ ... | reinvestment | 2.5330 | +12.88% | -2.54% | |
| AZ Alternative - Commodity B-AZ ... | reinvestment | 2.5290 | +12.85% | -2.62% | |
| AZ Alternative - Commodity A-AZ ... | reinvestment | 5.0640 | +5.96% | -16.41% | |
| AZ Alternative - Commodity B-AZ ... | reinvestment | 4.8970 | +5.97% | -16.49% | |
| AZ Alternative - Commodity A-INS... | reinvestment | 3.3210 | +14.99% | +4.73% |
Performance
| Año hasta la fecha | +6.18% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +5.97% | ||
| 3 Años | -16.49% | ||
| 5 Años | - | ||
| Desde el principio | -2.00% | ||
| Año | |||
| 2023 | -12.25% | ||
| 2022 | -3.22% | ||
| 2021 | +13.91% | ||