AZ Allocation - Global Income A-AZ FUND USD (ACC)/ LU1232069168 /
| NAV10/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9490USD | -0.67% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.08% | 4.63% | 6.80% | 8.81% |
| Sharpe ratio | 0.98 | 0.99 | 2.07 | -0.52 | -0.17 |
| Best month | +2.70% | +1.63% | +2.81% | +6.33% | +6.78% |
| Worst month | -1.02% | -1.02% | -1.47% | -4.30% | -9.48% |
| Maximum loss | -3.18% | -3.18% | -3.18% | -14.80% | -21.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +12.63% | ||
| 3 Years | -1.43% | ||
| 5 Years | +8.16% | ||
| 10 Years | - | ||
| Since start | +18.27% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -12.14% | ||
| 2021 | +14.61% | ||
| 2020 | -5.74% | ||
| 2019 | +16.26% | ||
| 2018 | -6.07% | ||
