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AZ Allocation - PIR Italian Excellence 30% A-AZ FUND (ACC)/  LU1621764635  /

Fonds
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%