AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)/ LU1720022182 /
NAV2024-09-30 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8870EUR | -0.48% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GENERALI SMART FD.PIR Evol.Italia IX | LU1608205271 | +20.82% | 9.34% | 1.89 | |
2. | AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC) | LU1720022182 | +17.73% | 7.73% | 1.88 | |
3. | AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC) | LU1621765012 | +15.56% | 7.71% | 1.60 | |
4. | AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC) | LU1621765285 | +15.56% | 7.72% | 1.60 | |
5. | AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC) | LU1621765103 | +15.35% | 7.72% | 1.57 | |
6. | AZ Allocation - Italian Long Term Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461762648 | +21.15% | 12.76% | 1.41 | |
7. | AZ Allocation Italian L.T.Op.AAZ EUR | LU2461762481 | +19.71% | 12.76% | 1.29 | |
8. | AZ Allocation Italian L.T.Op.AAZ EUR | LU2458530842 | +18.93% | 12.76% | 1.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|