AZ Allocation - Global Income A-AZ FUND (ACC)/ LU0499090636 /
| NAV30/10/2024 | Diferencia-0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.3480EUR | -0.67% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 5.09% | 4.65% | 6.85% | -% |
| Índice de Sharpe | 0.52 | 0.54 | 1.55 | -0.86 | - |
| El mes mejor | +2.45% | +1.41% | +2.60% | +6.05% | - |
| El mes peor | -1.17% | -1.17% | -1.63% | -4.44% | - |
| Pérdida máxima | -3.31% | -3.31% | -3.31% | -17.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.55% | ||
|---|---|---|---|
| 6 Meses | +2.87% | ||
| Promedio móvil | +10.27% | ||
| 3 Años | -8.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.32% | ||
| Año | |||
| 2023 | +2.17% | ||
| 2022 | -14.50% | ||
| 2021 | +13.13% | ||
