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AZ Alternative - Capital Enhanced B-AZ FUND (DIS)/  LU2081248382  /

Fonds
NAV1/22/2025 Chg.-0.0040 Type of yield Investment Focus Investment company
5.5690EUR -0.07% 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 -0.88 0.50 0.81 -0.08 0.35 0.25 -0.14 0.20 0.23 0.02 -0.23 0.45 +1.47%
2022 0.52 0.10 0.31 -0.40 1.46 -1.35 0.04 -0.08 -0.46 2.05 0.09 0.40 +2.67%
2023 -0.57 0.46 0.38 0.21 0.43 0.02 0.24 0.49 0.13 0.57 0.18 0.18 +2.76%
2024 0.26 0.04 0.26 0.46 0.35 0.09 0.55 0.16 0.55 -0.27 0.67 0.49 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 4.68% 3.44% 3.14% -%
Sharpe ratio 0.39 0.39 0.30 0.19 -
Best month +0.49% +0.67% +0.67% +2.05% +2.05%
Worst month +0.16% -0.27% -0.27% -1.35% -1.35%
Maximum loss -0.16% -3.03% -3.03% -3.17% -
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  
+3.71%
3 Years  
+10.13%
5 Years     -
Since start  
+11.17%
Year
2023  
+2.76%
2022  
+2.67%
2021  
+1.47%
 

Dividends

1/22/2024 0.08 EUR