AZ Allocation - Dynamic FoF A-INSTITUTIONAL EURO (ACC)/ LU2194914334 /
| NAV8/21/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3570EUR | -0.30% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.28 | 1.95 | - |
| 2021 | 1.12 | 1.13 | 2.64 | -0.79 | 0.66 | -0.24 | 0.06 | 0.15 | 0.49 | -0.32 | -0.28 | 0.62 | +5.32% |
| 2022 | 0.45 | 0.24 | -0.35 | 6.84 | -2.04 | 0.80 | -0.49 | 2.13 | 1.48 | -0.36 | -4.19 | -0.84 | +3.33% |
| 2023 | -0.90 | 1.81 | -3.95 | -0.15 | 0.64 | -1.91 | -0.09 | 0.09 | 2.71 | -1.01 | -1.99 | 0.84 | -4.04% |
| 2024 | 0.51 | 0.00 | 1.76 | 0.61 | -0.77 | -0.72 | 1.08 | -1.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.82% | 4.42% | 8.68% | -% |
| Sharpe ratio | -0.54 | -0.75 | -0.44 | -0.38 | - |
| Best month | +1.76% | +1.76% | +2.71% | +6.84% | - |
| Worst month | -1.42% | -1.42% | -1.99% | -4.19% | - |
| Maximum loss | -2.16% | -2.16% | -3.91% | -13.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.8870 | -0.22% | -4.46% | |
| AZ Allocation - Dynamic FoF B-AZ... | reinvestment | 4.8890 | -0.22% | -4.42% | |
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.8040 | +2.63% | -7.81% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.3570 | +1.61% | +0.71% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.0760 | +3.87% | -4.57% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.6160 | +3.10% | +4.97% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 4.6810 | +0.62% | -10.84% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.1190 | -0.79% | -3.29% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +1.61% | ||
| 3 Years | +0.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
| 2023 | -4.04% | ||
| 2022 | +3.33% | ||
| 2021 | +5.32% | ||
