AZ Allocation - Dynamic FoF A-INSTITUTIONAL EURO (ACC)/ LU2194914334 /
| NAV18/07/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.4020EUR | +0.11% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.25% | 4.28% | 8.67% | -% |
| Índice de Sharpe | -0.07 | 0.29 | 0.11 | -0.33 | - |
| El mes mejor | +1.76% | +1.76% | +2.71% | +6.84% | - |
| El mes peor | -0.77% | -0.77% | -1.99% | -4.19% | - |
| Pérdida máxima | -2.16% | -2.16% | -3.91% | -13.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.9360 | +2.28% | -2.85% | |
| AZ Allocation - Dynamic FoF B-AZ... | reinvestment | 4.9380 | +2.28% | -2.81% | |
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.7580 | +0.04% | -8.46% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.4020 | +4.17% | +2.43% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.0210 | +1.19% | -5.30% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.6520 | +5.66% | +6.58% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 4.7980 | +4.33% | -8.78% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.1760 | +1.79% | -1.39% |
Performance
| Año hasta la fecha | +1.87% | ||
|---|---|---|---|
| 6 Meses | +2.27% | ||
| Promedio móvil | +4.17% | ||
| 3 Años | +2.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.78% | ||
| Año | |||
| 2023 | -4.04% | ||
| 2022 | +3.33% | ||
| 2021 | +5.32% | ||
