AZ Allocation - Italian Trend B-AZ FUND (DIS)/ LU2168562440 /
| NAV21/08/2024 | Var.+0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.8950EUR | +0.62% | paying dividend | Mixed Fund Europe | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.16 | 6.95 | 7.55 | -1.43 | 6.16 | 0.00 | 0.82 | 3.75 | -0.10 | 4.43 | -3.09 | 4.53 | +30.18% |
| 2022 | -4.19 | -6.72 | -2.85 | -1.74 | 3.95 | -12.43 | 3.25 | -3.58 | -6.89 | 9.36 | 7.61 | -1.84 | -16.84% |
| 2023 | 8.76 | 1.53 | -2.56 | -0.33 | -3.03 | 3.75 | 2.93 | -2.29 | -4.02 | -4.34 | 7.27 | 3.39 | +10.49% |
| 2024 | -0.10 | 3.29 | 5.24 | -1.20 | 3.76 | -4.44 | 1.54 | -1.62 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.06% | 13.97% | 12.53% | 18.55% | -% |
| Indice di Sharpe | 0.50 | 0.36 | 0.62 | -0.12 | - |
| Mese migliore | +5.24% | +5.24% | +7.27% | +9.36% | - |
| Mese peggiore | -4.44% | -4.44% | -4.44% | -12.43% | - |
| Perdita massima | -11.25% | -11.25% | -11.25% | -31.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Allocation - Italian Trend A-... | reinvestment | 5.7220 | +14.35% | - | |
| AZ Allocation - Italian Trend A-... | reinvestment | 4.9590 | +12.25% | +8.11% | |
| AZ Allocation - Italian Trend B-... | reinvestment | 4.9580 | +12.22% | +8.09% | |
| AZ Allocation - Italian Trend A-... | paying dividend | 3.8940 | +11.32% | +3.74% | |
| AZ Allocation - Italian Trend B-... | paying dividend | 3.8950 | +11.32% | +3.77% | |
| AZ Allocation - Italian Trend A-... | reinvestment | 10.0990 | +13.33% | +12.69% | |
| AZ Allocation - Italian Trend A-... | reinvestment | 11.5690 | +15.49% | +18.40% | |
| AZ Allocation - Italian Trend A-... | reinvestment | 9.6460 | +15.84% | +6.83% |
Prestazione
| YTD | +6.28% | ||
|---|---|---|---|
| 6 mesi | +4.18% | ||
| 1 anno | +11.32% | ||
| 3 anni | +3.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.38% | ||
| Anno | |||
| 2023 | +10.49% | ||
| 2022 | -16.84% | ||
| 2021 | +30.18% | ||
Dividendi
| 22/04/2024 | 0.02 EUR |
| 22/01/2024 | 0.02 EUR |
| 24/07/2023 | 0.02 EUR |
