AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC)/ LU1621765285 /
| NAV30/10/2024 | Diferencia-0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9760EUR | -0.68% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.10 | 1.51 | -1.16 | -0.83 | - |
| 2018 | 2.40 | -3.44 | -0.49 | 0.02 | -1.98 | 0.71 | 0.92 | -2.25 | -0.43 | -6.66 | -2.47 | -2.69 | -15.47% |
| 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 | 2.35 | 0.45 | -0.46 | -0.65 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.66% | 8.43% | 7.61% | 9.91% | 10.93% |
| Índice de Sharpe | 0.80 | 0.41 | 1.97 | -0.21 | 0.14 |
| El mes mejor | +3.70% | +3.66% | +5.08% | +5.53% | +11.97% |
| El mes peor | -2.05% | -2.05% | -2.62% | -7.90% | -14.94% |
| Pérdida máxima | -4.98% | -4.98% | -4.98% | -20.77% | -26.64% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.9760 | +18.03% | +2.96% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.8910 | +17.82% | +2.36% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 5.9760 | +18.03% | +2.96% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.8530 | +20.27% | +8.57% |
Performance
| Año hasta la fecha | +7.56% | ||
|---|---|---|---|
| 6 Meses | +3.23% | ||
| Promedio móvil | +18.03% | ||
| 3 Años | +2.96% | ||
| 5 Años | +25.41% | ||
| 10 Años | - | ||
| Desde el principio | +19.54% | ||
| Año | |||
| 2023 | +10.85% | ||
| 2022 | -13.24% | ||
| 2021 | +20.61% | ||
| 2020 | -1.88% | ||
| 2019 | +12.51% | ||
| 2018 | -15.47% | ||
