DetailsChartProfileRisk matrixNewsDocuments

AZ Allocation - European Dynamic A-AZ FUND (DIS)/  LU2234841745  /

Fonds
NAV30/10/2024 Chg.-0.0310 Type of yield Investment Focus Investment company
4.2780EUR -0.72% paying dividend Mixed Fund Europe Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.98 0.11 2.55 0.36 1.41 -0.08 0.15 1.09 -1.60 1.10 -1.28 1.25 +4.07%
2022 -3.54 -2.02 0.29 -1.41 -1.12 -4.12 2.83 -2.73 -3.92 1.30 3.03 -1.91 -12.83%
2023 2.64 -0.56 0.40 0.42 -1.17 0.33 0.24 -1.13 -2.03 -1.53 3.53 2.74 +3.76%
2024 0.22 -0.09 1.76 -1.01 1.26 -0.55 1.14 0.58 0.39 -1.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.24% 4.23% 5.91% -%
Sharpe ratio -0.15 -0.18 1.35 -0.98 -
Best month +2.74% +1.26% +3.53% +3.53% -
Worst month -1.65% -1.65% -1.65% -4.12% -
Maximum loss -2.14% -2.14% -2.14% -16.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - European Dynamic... reinvestment 5.2980 +8.79% -5.12%
AZ Allocation - European Dynamic... reinvestment 5.2960 +8.79% -5.12%
AZ Allocation - European Dynamic... paying dividend 4.2780 +8.76% -7.97%
AZ Allocation - European Dynamic... paying dividend 4.2800 +8.79% -7.91%
AZ Allocation - European Dynamic... reinvestment 5.3550 +12.03% -0.59%
AZ Allocation - European Dynamic... reinvestment 5.2320 +10.43% -0.55%

Performance

YTD  
+2.00%
6 Months  
+1.14%
1 Year  
+8.76%
3 Years
  -7.97%
5 Years     -
10 Years     -
Since start
  -3.50%
Year
2023  
+3.76%
2022
  -12.83%
2021  
+4.07%
 

Dividends

21/10/2024 0.02 EUR
22/07/2024 0.02 EUR
22/04/2024 0.02 EUR
22/01/2024 0.02 EUR
23/10/2023 0.02 EUR
24/07/2023 0.02 EUR