AZ Allocation - Global Income A-AZ FUND USD (ACC)/ LU1232069168 /
| NAV31/10/2024 | Var.-0.0550 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8940USD | -0.92% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.58 | -0.99 | -0.38 | -0.52 | 2.19 | 1.22 | 0.00 | 0.27 | - |
| 2018 | 1.59 | -2.33 | -0.96 | 1.99 | -0.06 | -0.08 | 2.73 | -0.40 | 0.36 | -3.36 | 0.12 | -5.56 | -6.07% |
| 2019 | 5.29 | 2.08 | 1.38 | 1.84 | -2.85 | 2.36 | 1.12 | -1.33 | 2.35 | 0.55 | 1.50 | 1.10 | +16.26% |
| 2020 | 0.34 | -4.55 | -9.48 | 4.41 | 1.88 | -0.02 | -2.14 | 1.65 | -1.45 | -2.81 | 6.78 | 0.49 | -5.74% |
| 2021 | -1.28 | 2.23 | 4.24 | 1.79 | 0.95 | 1.69 | 0.81 | 0.80 | -1.65 | 3.26 | -1.63 | 2.70 | +14.61% |
| 2022 | -2.04 | -4.30 | -0.53 | -0.55 | -1.45 | -3.87 | 6.33 | -2.38 | -3.99 | 0.17 | 3.17 | -2.91 | -12.14% |
| 2023 | 1.54 | -0.20 | 0.11 | 1.75 | -0.74 | 0.84 | 0.74 | -1.65 | -1.59 | -1.47 | 2.81 | 2.70 | +4.79% |
| 2024 | 1.34 | -0.18 | 2.08 | -1.02 | 1.28 | 0.28 | 1.63 | 0.27 | 0.95 | -1.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 5.23% | 4.72% | 6.81% | 8.82% |
| Indice di Sharpe | 0.70 | 0.57 | 1.72 | -0.57 | -0.18 |
| Mese migliore | +2.70% | +1.63% | +2.81% | +6.33% | +6.78% |
| Mese peggiore | -1.41% | -1.41% | -1.47% | -4.30% | -9.48% |
| Perdita massima | -3.18% | -3.18% | -3.18% | -14.80% | -21.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.29% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +11.17% | ||
| 3 anni | -2.34% | ||
| 5 anni | +7.46% | ||
| 10 anni | - | ||
| Dall'inizio | +17.18% | ||
| Anno | |||
| 2023 | +4.79% | ||
| 2022 | -12.14% | ||
| 2021 | +14.61% | ||
| 2020 | -5.74% | ||
| 2019 | +16.26% | ||
| 2018 | -6.07% | ||
