AZ Allocation - Balanced FoF A-AZ FUND (ACC)/ LU0346933400 /
| NAV30/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4780EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.35 | 1.29 | 1.87 | -0.44 | -0.14 | -1.17 | -1.10 | 0.43 | 1.17 | -0.55 | -3.27 | 1.74 | +1.05% |
| 2022 | 4.83 | 0.73 | -0.01 | 9.54 | -0.51 | -0.99 | -2.57 | 6.29 | 1.51 | -0.74 | -0.65 | 3.78 | +22.56% |
| 2023 | 0.33 | 1.62 | -3.59 | -1.57 | -1.35 | -1.23 | 1.36 | -0.90 | 2.69 | -2.76 | 0.32 | 1.62 | -3.60% |
| 2024 | 0.12 | -1.37 | 1.97 | -1.39 | -0.47 | 0.64 | 2.81 | 0.44 | 0.75 | -0.34 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.36% | 5.57% | 8.20% | -% |
| Indice di Sharpe | 0.13 | 0.89 | 0.45 | 0.39 | - |
| Mese migliore | +2.81% | +2.81% | +2.81% | +9.54% | - |
| Mese peggiore | -1.39% | -1.39% | -2.76% | -3.59% | - |
| Perdita massima | -2.36% | -2.21% | -2.36% | -9.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Allocation - Balanced FoF A-A... | reinvestment | 8.4780 | +5.57% | +20.03% | |
| AZ Allocation - Balanced FoF B-A... | reinvestment | 8.4900 | +5.56% | +20.19% | |
| AZ Allocation - Balanced FoF P U... | reinvestment | 5.4670 | +10.13% | - | |
| AZ Allocation - Balanced FoF A-A... | reinvestment | 7.2750 | +7.91% | - |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +5.57% | ||
| 3 anni | +20.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.12% | ||
| Anno | |||
| 2023 | -3.60% | ||
| 2022 | +22.56% | ||
| 2021 | +1.05% | ||
