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