AZ Allocation - Global Income A-AZ FUND USD (ACC)/ LU1232069168 /
| NAV30/09/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9780USD | -0.20% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.71% | 5.10% | 4.66% | 6.80% | 8.85% |
| Índice de Sharpe | 1.25 | 0.96 | 1.67 | -0.36 | -0.17 |
| El mes mejor | +2.70% | +2.08% | +2.81% | +6.33% | +6.78% |
| El mes peor | -1.02% | -1.02% | -1.59% | -4.30% | -9.48% |
| Pérdida máxima | -3.18% | -3.18% | -3.18% | -14.80% | -21.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Global Income A-... | reinvestment | 6.3850 | +8.70% | -4.39% | |
| AZ Allocation - Global Income B-... | reinvestment | 6.3710 | +8.68% | -4.60% | |
| AZ Allocation - Global Income A-... | paying dividend | 3.7470 | +6.49% | -12.31% | |
| AZ Allocation - Global Income B-... | paying dividend | 3.7240 | +6.48% | -12.83% | |
| AZ Allocation - Global Income A-... | reinvestment | 6.9990 | +12.33% | +6.58% | |
| AZ Allocation - Global Income A-... | reinvestment | 5.9780 | +11.05% | +2.57% |
Performance
| Año hasta la fecha | +6.79% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +11.05% | ||
| 3 Años | +2.57% | ||
| 5 Años | +9.59% | ||
| 10 Años | - | ||
| Desde el principio | +18.85% | ||
| Año | |||
| 2023 | +4.79% | ||
| 2022 | -12.14% | ||
| 2021 | +14.61% | ||
| 2020 | -5.74% | ||
| 2019 | +16.26% | ||
| 2018 | -6.07% | ||
