AZ Allocation - Dynamic FoF A-AZ FUND (ACC)/ LU0262753261 /
| NAV30/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9340EUR | -0.24% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.93 | 0.94 | 2.27 | -0.76 | 0.51 | -0.29 | 0.00 | 0.06 | 0.37 | -0.37 | -0.49 | 0.53 | +3.73% |
| 2022 | 0.33 | 0.14 | -0.49 | 6.68 | -2.20 | 0.62 | -0.65 | 1.97 | 1.30 | -0.54 | -4.32 | -0.99 | +1.49% |
| 2023 | -1.04 | 1.63 | -4.10 | -0.30 | 0.50 | -2.05 | -0.26 | -0.04 | 2.53 | -1.17 | -2.15 | 0.68 | -5.80% |
| 2024 | 0.35 | -0.12 | 1.61 | 0.46 | -0.94 | -0.85 | 0.92 | -0.77 | 0.22 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.20% | 3.76% | 8.58% | -% |
| Sharpe ratio | -0.55 | -1.41 | -0.96 | -0.50 | - |
| Best month | +1.61% | +0.92% | +1.61% | +6.68% | - |
| Worst month | -0.94% | -0.94% | -2.15% | -4.32% | - |
| Maximum loss | -2.44% | -2.44% | -2.50% | -14.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.9340 | -0.54% | -3.76% | |
| AZ Allocation - Dynamic FoF B-AZ... | reinvestment | 4.9350 | -0.56% | -3.74% | |
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.7410 | +2.42% | -8.00% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.4270 | +1.25% | +1.59% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.0200 | +3.57% | -4.73% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.7030 | +2.72% | +5.93% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 4.7020 | -0.47% | -9.73% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.1600 | -1.23% | -2.90% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | -1.44% | ||
| 1 Year | -0.54% | ||
| 3 Years | -3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | -5.80% | ||
| 2022 | +1.49% | ||
| 2021 | +3.73% | ||
