AZ Allocation - Breakthrough Healthcare Conservative AZ (EURO RETAIL)/ LU2279425842 /
| NAV10/31/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6690EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.16 | 1.18 | 1.39 | -2.56 | 1.45 | 0.99 | -1.90 | -0.30 | 0.74 | -0.56 | -1.50 | -1.50% |
| 2023 | -2.11 | -0.95 | -0.54 | 0.65 | -1.07 | -1.71 | -0.43 | 0.13 | -1.51 | -3.53 | 1.93 | 2.56 | -6.54% |
| 2024 | 1.26 | 0.19 | 1.07 | -2.33 | -0.13 | 1.87 | 0.92 | 0.91 | -0.75 | -1.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.77% | 4.01% | -% | -% |
| Sharpe ratio | -0.34 | -0.13 | 0.74 | - | - |
| Best month | +2.56% | +1.87% | +2.56% | +2.56% | - |
| Worst month | -2.33% | -2.33% | -3.53% | -3.53% | - |
| Maximum loss | -2.92% | -2.47% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +6.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.62% | ||
| Year | |||
| 2023 | -6.54% | ||
| 2022 | -1.50% | ||
