AZ Allocation - Breakthrough Healthcare Balanced AZ (EURO RETAIL)/ LU2279425503 /
NAV22/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5910EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -0.94 | 3.34 | -2.97 | -3.33 | -1.28 | 3.93 | -3.33 | -2.66 | 2.96 | 0.57 | -2.90 | -10.36% |
2023 | -1.05 | -1.44 | 0.05 | 1.10 | -1.13 | -0.53 | 0.05 | -0.18 | -2.28 | -4.55 | 2.52 | 3.13 | -4.46% |
2024 | 2.59 | 1.23 | 1.66 | -3.25 | 0.00 | 2.90 | 1.49 | 0.50 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.35% | 6.31% | 6.44% | -% | -% |
Sharpe ratio | 1.26 | 0.39 | 0.53 | - | - |
Best month | +3.13% | +2.90% | +3.13% | +3.93% | - |
Worst month | -3.25% | -3.25% | -4.55% | -4.55% | - |
Maximum loss | -4.36% | -4.36% | -7.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +7.22% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +6.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.18% | ||
Year | |||
2023 | -4.46% | ||
2022 | -10.36% |