AZ Allocation - PIR Italian Excellence 30% A-AZ FUND (ACC)/ LU1621764635 /
NAV2024-08-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4050EUR | +0.19% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Azimut Investments ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.56 | 1.58 | -0.56 | -0.39 | - |
2018 | 0.82 | -1.63 | -0.22 | 0.38 | -2.07 | 0.30 | 0.84 | -1.17 | -0.26 | -3.68 | -1.59 | -1.19 | -9.17% |
2019 | 2.22 | 1.31 | 1.58 | 1.00 | -2.05 | 2.20 | 0.10 | -0.55 | 0.83 | 0.22 | 1.01 | -0.46 | +7.59% |
2020 | -0.68 | -2.38 | -9.82 | 3.53 | 1.95 | 1.45 | 0.26 | 0.88 | -0.49 | -1.77 | 5.98 | 1.06 | -0.86% |
2021 | -0.30 | 1.87 | 2.13 | 0.55 | 1.55 | 0.48 | 0.34 | 1.10 | -0.22 | 0.75 | -1.02 | 0.90 | +8.37% |
2022 | -1.92 | -2.97 | 0.16 | -1.23 | 0.04 | -4.71 | 2.12 | -1.77 | -3.52 | 2.13 | 2.29 | -0.76 | -9.96% |
2023 | 3.15 | 0.36 | -1.04 | 0.59 | -0.14 | 0.97 | 1.32 | -0.75 | -1.45 | -1.29 | 3.06 | 2.45 | +7.31% |
2024 | 0.31 | 0.31 | 1.55 | -0.04 | 1.81 | -0.89 | 1.61 | -0.37 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.80% | 3.65% | 4.71% | 5.45% |
Sharpe ratio | 0.93 | 1.23 | 1.25 | -0.64 | -0.28 |
Best month | +2.45% | +1.81% | +3.06% | +3.15% | +5.98% |
Worst month | -0.89% | -0.89% | -1.45% | -4.71% | -9.82% |
Maximum loss | -2.12% | -2.12% | -3.23% | -14.50% | -16.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AZ Allocation - PIR Italian Exce... | reinvestment | 5.4050 | +8.10% | +1.56% | |
AZ Allocation - PIR Italian Exce... | reinvestment | 5.3320 | +7.89% | +0.98% | |
AZ Allocation - PIR Italian Exce... | reinvestment | 5.4050 | +8.10% | +1.56% |
Performance
YTD | +4.34% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +8.10% | ||
3 Years | +1.56% | ||
5 Years | +10.46% | ||
10 Years | - | ||
Since start | +8.10% | ||
Year | |||
2023 | +7.31% | ||
2022 | -9.96% | ||
2021 | +8.37% | ||
2020 | -0.86% | ||
2019 | +7.59% | ||
2018 | -9.17% |