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AZ Allocation - Global Income A-AZ FUND (DIS)/  LU0677515313  /

Fonds
NAV10/31/2024 Chg.-0.0350 Type of yield Investment Focus Investment company
3.6550EUR -0.95% paying dividend Mixed Fund Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -2.40 2.11 4.16 0.58 0.78 1.64 -0.25 0.79 -1.89 2.20 -1.80 3.06 +9.10%
2022 -3.18 -4.38 -0.78 -1.65 -1.63 -4.00 5.07 -2.52 -4.42 -1.00 2.82 -3.36 -17.85%
2023 0.21 -0.40 -0.08 0.59 -0.91 0.54 0.59 -1.85 -1.78 -1.64 2.60 2.43 +0.18%
2024 1.25 -0.38 1.91 -1.17 1.07 0.16 1.41 0.05 0.73 -1.49 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.24% 4.72% 7.11% -%
Sharpe ratio 0.25 0.15 1.22 -1.12 -
Best month +2.43% +1.41% +2.60% +5.07% -
Worst month -1.49% -1.49% -1.64% -4.42% -
Maximum loss -3.30% -3.30% -3.30% -22.68% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - Global Income A-... reinvestment 6.2880 +8.85% -9.16%
AZ Allocation - Global Income B-... reinvestment 6.2750 +8.85% -9.19%
AZ Allocation - Global Income A-... paying dividend 3.6550 +8.80% -14.02%
AZ Allocation - Global Income B-... paying dividend 3.6320 +8.80% -14.52%
AZ Allocation - Global Income A-... reinvestment 6.9060 +12.44% +1.35%
AZ Allocation - Global Income A-... reinvestment 5.8940 +11.17% -2.34%

Performance

YTD  
+3.53%
6 Months  
+1.92%
1 Year  
+8.80%
3 Years
  -14.02%
5 Years     -
10 Years     -
Since start
  -7.04%
Year
2023  
+0.18%
2022
  -17.85%
2021  
+9.10%
 

Dividends

10/21/2024 0.04 EUR
7/22/2024 0.04 EUR
4/22/2024 0.04 EUR
1/22/2024 0.04 EUR
10/23/2023 0.04 EUR
7/24/2023 0.04 EUR