AZ Allocation Italian L.T.Op.AAZ EUR/ LU2461762481 /
| NAV30/09/2024 | Chg.-0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9820EUR | -0.80% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.29 | -7.99 | 5.97 | 4.62 | -1.95 | - |
| 2023 | 8.87 | 1.87 | -2.19 | -0.37 | -1.45 | 2.13 | 1.02 | -1.92 | -6.08 | -4.29 | 8.24 | 6.12 | +11.26% |
| 2024 | 0.14 | 0.61 | 4.75 | -0.26 | 4.22 | -2.85 | 1.75 | 0.28 | -0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 14.00% | 12.76% | -% | -% |
| Sharpe ratio | 0.62 | 0.32 | 1.29 | - | - |
| Best month | +6.12% | +4.75% | +8.24% | +8.87% | - |
| Worst month | -2.85% | -2.85% | -6.08% | -7.99% | - |
| Maximum loss | -8.71% | -8.71% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation Italian L.T.Op.AAZ... | reinvestment | 5.9820 | +19.71% | - | |
| AZ Allocation - Italian Long Ter... | paying dividend | 5.5390 | +18.90% | - | |
| AZ Allocation - Italian Long Ter... | reinvestment | 5.7060 | +21.15% | - | |
| AZ Allocation Italian L.T.Op.AAZ... | reinvestment | 5.8930 | +18.93% | - |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.64% | ||
| Year | |||
| 2023 | +11.26% | ||
