AZ Fund 1 - AZ Allocation - Balanced Brave A-AZ FUND USD Hedged (ACC)/ LU2148611432 /
| NAV30/10/2024 | Diferencia-0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3020USD | -0.31% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.14 | 1.40 | 0.83 | -1.02 | 0.97 | 6.79 | 4.89 | - |
| 2021 | 5.23 | 2.89 | 2.78 | -0.83 | 0.60 | 0.06 | -1.07 | -0.22 | 0.61 | 1.85 | -1.14 | -0.03 | +11.05% |
| 2022 | 0.88 | -0.64 | 2.98 | -0.78 | -1.29 | -2.44 | 4.12 | -0.34 | -1.92 | 0.88 | 1.17 | -3.04 | -0.68% |
| 2023 | 3.57 | 0.08 | 0.02 | -0.47 | 1.47 | 2.01 | 1.82 | -0.63 | -1.23 | -1.84 | 2.92 | 2.63 | +10.66% |
| 2024 | 0.56 | 1.72 | 1.68 | -0.43 | 0.54 | -0.01 | 0.41 | 0.82 | -0.34 | -0.46 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.17% | 4.14% | 5.55% | -% |
| Índice de Sharpe | 0.65 | -0.36 | 1.84 | 0.21 | - |
| El mes mejor | +2.63% | +0.82% | +2.92% | +4.12% | +6.79% |
| El mes peor | -0.46% | -0.46% | -1.84% | -3.04% | -3.04% |
| Pérdida máxima | -1.41% | -1.41% | -1.41% | -6.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 6.6160 | +8.05% | +5.15% | |
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 6.4720 | +8.03% | +5.15% | |
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 7.3020 | +10.69% | +13.24% | |
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 7.2860 | +9.99% | +10.91% |
Performance
| Año hasta la fecha | +4.55% | ||
|---|---|---|---|
| 6 Meses | +0.95% | ||
| Promedio móvil | +10.69% | ||
| 3 Años | +13.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.04% | ||
| Año | |||
| 2023 | +10.66% | ||
| 2022 | -0.68% | ||
| 2021 | +11.05% | ||
