AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC)/ LU1621765103 /
| NAV21/08/2024 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8650EUR | +0.39% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.06 | 1.51 | -1.18 | -0.85 | - |
| 2018 | 2.38 | -3.47 | -0.51 | 0.00 | -2.00 | 0.69 | 0.88 | -2.29 | -0.43 | -6.67 | -2.48 | -2.70 | -15.68% |
| 2019 | 3.79 | 2.27 | 1.83 | 1.60 | -3.73 | 3.67 | -0.44 | -1.38 | 1.72 | 0.40 | 2.71 | -0.55 | +12.28% |
| 2020 | -1.83 | -4.09 | -14.96 | 6.30 | 2.23 | 2.44 | -0.60 | 1.84 | -0.80 | -4.33 | 11.95 | 2.15 | -2.08% |
| 2021 | -0.59 | 3.98 | 4.60 | 1.23 | 3.65 | 0.74 | 0.81 | 2.48 | -0.25 | 2.25 | -2.43 | 2.49 | +20.42% |
| 2022 | -2.93 | -4.73 | 0.06 | -0.92 | 1.28 | -7.90 | 2.68 | -2.92 | -5.23 | 4.19 | 4.44 | -1.49 | -13.41% |
| 2023 | 5.51 | 1.34 | -1.19 | 0.65 | -0.91 | 2.07 | 1.95 | -1.89 | -3.02 | -2.63 | 5.06 | 3.67 | +10.63% |
| 2024 | 0.42 | 0.58 | 3.10 | 0.00 | 3.64 | -2.08 | 2.35 | -1.15 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.89% | 8.34% | 7.65% | 9.87% | 11.08% |
| Indice di Sharpe | 0.96 | 1.17 | 1.05 | -0.19 | 0.11 |
| Mese migliore | +3.67% | +3.64% | +5.06% | +5.51% | +11.95% |
| Mese peggiore | -2.08% | -2.08% | -3.02% | -7.90% | -14.96% |
| Perdita massima | -5.00% | -5.00% | -6.53% | -20.90% | -26.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.93% | ||
|---|---|---|---|
| 6 mesi | +6.42% | ||
| 1 anno | +11.61% | ||
| 3 anni | +5.16% | ||
| 5 anni | +26.35% | ||
| 10 anni | - | ||
| Dall'inizio | +17.32% | ||
| Anno | |||
| 2023 | +10.63% | ||
| 2022 | -13.41% | ||
| 2021 | +20.42% | ||
| 2020 | -2.08% | ||
| 2019 | +12.28% | ||
| 2018 | -15.68% | ||
