AZ Allocation - Environment Balanced AZ (EURO RETAIL)/ LU2279426576 /
| NAV2024-10-31 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6880EUR | -1.28% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.36 | 2.46 | -4.07 | -1.82 | -4.43 | 6.49 | -3.03 | -6.03 | 2.99 | 1.78 | -3.55 | -16.20% |
| 2023 | 2.91 | -0.19 | -0.95 | -0.52 | -0.17 | 1.56 | 1.35 | -2.16 | -3.17 | -4.26 | 5.59 | 3.43 | +3.03% |
| 2024 | 1.16 | 2.50 | 2.21 | -2.47 | 1.05 | 3.77 | -1.00 | -0.17 | 1.49 | -0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.84% | 7.38% | -% | -% |
| Sharpe ratio | 0.98 | 0.92 | 2.10 | - | - |
| Best month | +3.77% | +3.77% | +5.59% | +6.49% | - |
| Worst month | -2.47% | -2.47% | -4.26% | -6.03% | - |
| Maximum loss | -6.57% | -6.57% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +18.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.24% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -16.20% | ||
