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AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)/  LU1720022182  /

Fonds
NAV21/08/2024 Chg.+0.0270 Type of yield Investment Focus Investment company
6.7970EUR +0.40% reinvestment Mixed Fund Mixed Fund/Focus Equity Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.81 1.04 -2.26 -0.32 -6.59 -2.37 -2.61 -
2019 4.05 2.55 2.15 1.85 -3.69 3.92 -0.31 -1.26 1.93 0.55 3.07 -0.44 +15.03%
2020 -1.75 -3.95 -14.83 6.62 2.49 2.79 -0.51 2.06 -0.70 -4.22 12.52 2.31 +0.36%
2021 -0.46 4.48 5.28 1.49 4.23 0.94 1.02 2.91 -0.18 2.65 -2.63 2.91 +24.80%
2022 -2.80 -4.60 0.19 -0.75 1.47 -7.73 2.85 -2.74 -5.08 4.38 4.61 -1.33 -11.69%
2023 5.71 1.48 -1.01 0.81 -0.72 2.25 2.10 -1.74 -2.84 -2.46 5.23 3.84 +12.91%
2024 0.61 0.74 3.27 0.18 3.82 -1.89 2.51 -1.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.34% 7.66% 9.96% 11.31%
Sharpe ratio 1.26 1.45 1.36 0.03 0.34
Best month +3.84% +3.82% +5.23% +5.71% +12.52%
Worst month -1.89% -1.89% -2.84% -7.73% -14.83%
Maximum loss -4.92% -4.92% -6.21% -19.64% -26.70%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - PIR Italian Exce... reinvestment 5.9480 +11.83% +5.78%
AZ Allocation - PIR Italian Exce... reinvestment 5.8650 +11.61% +5.16%
AZ Allocation - PIR Italian Exce... reinvestment 5.9480 +11.83% +5.78%
AZ Allocation - PIR Italian Exce... reinvestment 6.7970 +13.93% +11.83%

Performance

YTD  
+8.37%
6 Months  
+7.53%
1 Year  
+13.93%
3 Years  
+11.83%
5 Years  
+42.82%
10 Years     -
Since start  
+37.34%
Year
2023  
+12.91%
2022
  -11.69%
2021  
+24.80%
2020  
+0.36%
2019  
+15.03%