AZ Allocation Long T.Cr.Opp.AAZ EUR/ LU2458531147 /
| NAV2024-12-19 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0710EUR | -0.54% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.60 | -2.12 | -0.34 | 4.19 | 1.28 | - |
| 2023 | 3.90 | -0.91 | -2.92 | -0.34 | -0.76 | 0.52 | 1.33 | -0.98 | -0.38 | -1.09 | 4.02 | 3.18 | +5.45% |
| 2024 | 1.54 | 0.69 | 2.09 | -1.22 | 0.77 | 0.73 | 1.11 | 0.19 | 1.79 | -0.27 | 1.52 | -0.34 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.64% | 2.87% | -% | -% |
| Sharpe ratio | 2.20 | 1.96 | 2.36 | - | - |
| Best month | +3.18% | +1.79% | +3.18% | +4.19% | - |
| Worst month | -1.22% | -0.34% | -1.22% | -2.92% | - |
| Maximum loss | -1.65% | -1.20% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 6.0710 | +9.62% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | paying dividend | 5.5060 | +9.62% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 6.1730 | +10.39% | - | |
| AZ Allocation - Long Term Credit... | reinvestment | 5.9660 | +11.04% | - |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +9.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.42% | ||
| Year | |||
| 2023 | +5.45% | ||
