AZ Allocation - Dynamic FoF A-AZ FUND USD (ACC)/ LU2149212784 /
| NAV10/30/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7410USD | +0.36% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.06 | -0.38 | -1.39 | -0.60 | -3.15 | 1.25 | - |
| 2022 | -0.69 | 0.40 | -1.39 | 1.21 | -0.64 | -1.73 | -3.09 | 0.63 | -1.26 | 0.40 | -0.27 | 2.67 | -3.81% |
| 2023 | 0.76 | -0.70 | -1.71 | 1.36 | -2.90 | 0.28 | 0.87 | -1.56 | 0.06 | -1.26 | 1.04 | 1.97 | -1.88% |
| 2024 | -1.24 | -0.47 | 1.48 | -0.49 | 0.61 | -2.04 | 1.98 | 1.54 | 1.10 | -2.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.57% | 5.61% | 8.27% | -% |
| Sharpe ratio | -0.62 | -0.38 | -0.11 | -0.70 | - |
| Best month | +1.98% | +1.98% | +1.98% | +2.67% | - |
| Worst month | -2.63% | -2.63% | -2.63% | -3.15% | - |
| Maximum loss | -3.18% | -3.18% | -3.25% | -11.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | +2.42% | ||
| 3 Years | -8.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.77% | ||
| Year | |||
| 2023 | -1.88% | ||
| 2022 | -3.81% | ||
