AZ Allocation - Dynamic FoF B-AZ FUND (ACC)/ LU0262753428 /
| NAV21/08/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8890EUR | -0.31% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.93 | 0.92 | 2.29 | -0.76 | 0.51 | -0.29 | -0.02 | 0.08 | 0.35 | -0.35 | -0.45 | 0.51 | +3.75% |
| 2022 | 0.35 | 0.14 | -0.49 | 6.68 | -2.20 | 0.62 | -0.65 | 1.97 | 1.30 | -0.54 | -4.32 | -0.99 | +1.50% |
| 2023 | -1.04 | 1.63 | -4.09 | -0.30 | 0.48 | -2.05 | -0.24 | -0.04 | 2.51 | -1.15 | -2.15 | 0.68 | -5.79% |
| 2024 | 0.35 | -0.14 | 1.63 | 0.44 | -0.92 | -0.87 | 0.94 | -1.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.80% | 4.41% | 8.57% | -% |
| Sharpe ratio | -1.05 | -1.22 | -0.85 | -0.59 | - |
| Best month | +1.63% | +1.63% | +2.51% | +6.68% | - |
| Worst month | -1.51% | -1.51% | -2.15% | -4.32% | - |
| Maximum loss | -2.44% | -2.44% | -4.23% | -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 | 4.8870 | -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 | -0.12% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | -0.22% | ||
| 3 Years | -4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.91% | ||
| Year | |||
| 2023 | -5.79% | ||
| 2022 | +1.50% | ||
| 2021 | +3.75% | ||
