AZ Alternative - Capital Enhanced AZ (EURO RETAIL)/ LU2698718140 /
| NAV1/22/2025 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1170EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.18 | 0.54 | -0.26 | 0.67 | 0.47 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 4.67% | -% | -% | -% |
| Sharpe ratio | 0.27 | 0.39 | - | - | - |
| Best month | +0.47% | +0.67% | +0.67% | - | - |
| Worst month | +0.16% | -0.26% | -0.26% | - | - |
| Maximum loss | -0.16% | -3.02% | - | - | - |
| 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 | +2.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.44% | ||
| Year | |||