AZ Fund 1 - AZ Allocation - Balanced Brave A-INSTITUTIONAL EURO (ACC)/ LU2148611515 /
| NAV30/09/2024 | Diferencia-0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3150EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.28 | 0.87 | -1.14 | 1.03 | 7.54 | 5.42 | - |
| 2021 | 5.93 | 2.78 | 3.25 | -1.09 | 0.59 | 0.20 | -1.25 | -0.27 | 0.71 | 2.06 | -1.21 | -0.06 | +11.99% |
| 2022 | 0.96 | -0.63 | 3.30 | -0.73 | -1.32 | -2.50 | 3.91 | -0.47 | -2.10 | 0.82 | 0.81 | -3.36 | -1.56% |
| 2023 | 3.50 | 0.09 | -0.12 | -0.49 | 1.40 | 1.88 | 1.77 | -0.61 | -1.20 | -1.86 | 2.73 | 2.57 | +9.93% |
| 2024 | 0.51 | 1.71 | 1.64 | -0.39 | 0.46 | -0.01 | 0.32 | 0.69 | -0.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.20% | 4.25% | 5.63% | -% |
| Índice de Sharpe | 0.73 | -0.59 | 1.24 | 0.20 | - |
| El mes mejor | +2.57% | +1.64% | +2.73% | +3.91% | +7.54% |
| El mes peor | -0.41% | -0.41% | -1.86% | -3.36% | -3.36% |
| Pérdida máxima | -1.42% | -1.42% | -2.25% | -6.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 6.6520 | +6.62% | +7.88% | |
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 6.5070 | +6.60% | +7.87% | |
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 7.3360 | +9.36% | +16.22% | |
| AZ Fund 1 - AZ Allocation - Bala... | reinvestment | 7.3150 | +8.53% | +14.03% |
Performance
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | +0.70% | ||
| Promedio móvil | +8.53% | ||
| 3 Años | +14.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.83% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -1.56% | ||
| 2021 | +11.99% | ||
