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AZ Allocation - Global Income A-AZ FUND (ACC)/  LU0499090636  /

Fonds
NAV10/30/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
6.3480EUR -0.67% reinvestment Mixed Fund Worldwide Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.40 2.11 4.15 1.57 0.78 1.64 0.76 0.83 -1.94 3.35 -1.85 2.61 +13.13%
2022 -2.17 -4.37 -0.80 -0.65 -1.62 -4.00 6.05 -2.51 -4.44 0.00 2.84 -3.37 -14.50%
2023 1.19 -0.38 -0.08 1.57 -0.90 0.55 0.56 -1.82 -1.81 -1.63 2.60 2.45 +2.17%
2024 1.27 -0.36 1.91 -1.17 1.07 0.14 1.41 0.08 0.73 -0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.09% 4.65% 6.85% -%
Sharpe ratio 0.52 0.54 1.55 -0.86 -
Best month +2.45% +1.41% +2.60% +6.05% -
Worst month -1.17% -1.17% -1.63% -4.44% -
Maximum loss -3.31% -3.31% -3.31% -17.93% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - Global Income A-... reinvestment 6.3480 +10.27% -8.29%
AZ Allocation - Global Income B-... reinvestment 6.3350 +10.29% -8.32%
AZ Allocation - Global Income A-... paying dividend 3.6900 +10.26% -13.20%
AZ Allocation - Global Income B-... paying dividend 3.6670 +10.23% -13.69%
AZ Allocation - Global Income A-... reinvestment 6.9710 +13.91% +2.30%
AZ Allocation - Global Income A-... reinvestment 5.9490 +12.63% -1.43%

Performance

YTD  
+4.55%
6 Months  
+2.87%
1 Year  
+10.27%
3 Years
  -8.29%
5 Years     -
10 Years     -
Since start  
+3.32%
Year
2023  
+2.17%
2022
  -14.50%
2021  
+13.13%