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AZ Alternative - Commodity B-AZ FUND Hedged (ACC)/  LU2238330398  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
4.8970EUR +0.20% reinvestment Alternative Investments Worldwide Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 15.53% 15.45% 18.49% -%
Sharpe ratio 13.72 0.52 0.21 -0.46 -
Best month +6.18% +6.40% +6.40% +7.16% -
Worst month -0.82% -5.32% -5.32% -12.07% -
Maximum loss -1.37% -10.45% -14.15% -34.81% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.18%
6 Months  
+5.31%
1 Year  
+5.97%
3 Years
  -16.49%
5 Years     -
Since start
  -2.00%
Year
2023
  -12.25%
2022
  -3.22%
2021  
+13.91%