AZ Allocation - Dynamic FoF A-INSTITUTIONAL EURO (ACC)/ LU2194914334 /
| NAV30/09/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.4200EUR | +0.15% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.63 | 0.37 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.60% | 4.02% | 4.18% | 8.69% | -% |
| Indice di Sharpe | -0.10 | -1.04 | -0.79 | -0.33 | - |
| Mese migliore | +1.76% | +1.76% | +2.71% | +6.84% | - |
| Mese peggiore | -0.77% | -0.77% | -1.99% | -4.19% | - |
| Perdita massima | -2.16% | -2.16% | -3.66% | -13.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.9350 | -1.75% | -3.89% | |
| AZ Allocation - Dynamic FoF B-AZ... | reinvestment | 4.9360 | -1.77% | -3.86% | |
| AZ Allocation - Dynamic FoF A-AZ... | reinvestment | 4.8690 | +5.14% | -5.79% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.4200 | +0.02% | +1.37% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.1520 | +6.38% | -2.44% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.6920 | +1.53% | +5.74% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 4.6960 | -2.41% | -11.78% | |
| AZ Allocation - Dynamic FoF A-IN... | reinvestment | 5.1640 | -2.46% | -2.93% |
Prestazione
| YTD | +2.21% | ||
|---|---|---|---|
| 6 mesi | -0.42% | ||
| 1 anno | +0.02% | ||
| 3 anni | +1.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.14% | ||
| Anno | |||
| 2023 | -4.04% | ||
| 2022 | +3.33% | ||
| 2021 | +5.32% | ||
