AZ Allocation - Conservative FoF B-AZ FUND (ACC)/ LU0346934804 /
| NAV30/10/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0880EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 0.58 | 0.38 | -0.82 | -0.26 | -1.93 | -1.31 | -0.63 | 1.79 | -1.49 | -1.96 | -0.13 | -5.08% |
| 2022 | 3.49 | 0.92 | 0.20 | 5.13 | -0.68 | 0.97 | -2.85 | 3.81 | 1.50 | -1.33 | -1.10 | 3.79 | +14.40% |
| 2023 | -0.49 | 0.70 | -2.06 | -0.98 | -1.37 | -0.91 | 0.60 | -0.14 | 1.67 | -1.02 | -0.49 | 0.87 | -3.62% |
| 2024 | -0.13 | -1.52 | 0.94 | -2.05 | 0.05 | 0.10 | 2.39 | 2.32 | 0.88 | -0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.19% | 5.44% | 4.97% | 6.08% | -% |
| Índice de Sharpe | 0.02 | 1.52 | 0.01 | 0.08 | - |
| El mes mejor | +2.39% | +2.39% | +2.39% | +5.13% | - |
| El mes peor | -2.05% | -2.05% | -2.05% | -2.85% | - |
| Pérdida máxima | -3.57% | -1.93% | -3.57% | -7.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Conservative FoF... | reinvestment | 6.0820 | +3.08% | +11.01% | |
| AZ Allocation - Conservative FoF... | reinvestment | 6.0880 | +3.10% | +11.01% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +3.10% | ||
| 3 Años | +11.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.37% | ||
| Año | |||
| 2023 | -3.62% | ||
| 2022 | +14.40% | ||
| 2021 | -5.08% | ||
