AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC)/ LU1621765012 /
| NAV7/18/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0280EUR | +0.28% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.10 | 1.53 | -1.16 | -0.83 | - |
| 2018 | 2.40 | -3.42 | -0.49 | 0.02 | -2.00 | 0.73 | 0.88 | -2.25 | -0.43 | -6.66 | -2.47 | -2.69 | -15.49% |
| 2019 | 3.83 | 2.29 | 1.87 | 1.60 | -3.69 | 3.66 | -0.42 | -1.35 | 1.73 | 0.42 | 2.72 | -0.53 | +12.51% |
| 2020 | -1.82 | -4.07 | -14.94 | 6.32 | 2.26 | 2.42 | -0.57 | 1.82 | -0.75 | -4.32 | 11.97 | 2.18 | -1.88% |
| 2021 | -0.58 | 3.99 | 4.62 | 1.22 | 3.68 | 0.75 | 0.82 | 2.50 | -0.25 | 2.28 | -2.42 | 2.50 | +20.61% |
| 2022 | -2.91 | -4.72 | 0.07 | -0.90 | 1.28 | -7.90 | 2.71 | -2.91 | -5.21 | 4.22 | 4.46 | -1.47 | -13.24% |
| 2023 | 5.53 | 1.34 | -1.16 | 0.66 | -0.90 | 2.10 | 1.95 | -1.87 | -3.00 | -2.62 | 5.08 | 3.70 | +10.85% |
| 2024 | 0.43 | 0.59 | 3.12 | 0.02 | 3.66 | -2.05 | 2.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.14% | 7.16% | 9.77% | 10.87% |
| Sharpe ratio | 1.75 | 2.35 | 1.04 | 0.03 | 0.10 |
| Best month | +3.70% | +3.66% | +5.08% | +5.53% | +11.97% |
| Worst month | -2.05% | -2.05% | -3.00% | -7.90% | -14.94% |
| Maximum loss | -3.14% | -3.14% | -8.23% | -20.77% | -26.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.0280 | +11.12% | +12.27% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.9450 | +10.89% | +11.64% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.0280 | +11.12% | +12.27% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.8760 | +13.19% | +19.29% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +11.12% | ||
| 3 Years | +12.27% | ||
| 5 Years | +26.14% | ||
| 10 Years | - | ||
| Since start | +20.56% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -13.24% | ||
| 2021 | +20.61% | ||
| 2020 | -1.88% | ||
| 2019 | +12.51% | ||
| 2018 | -15.49% | ||
