AZ Allocation - Trend A-AZ FUND (ACC)/ LU2168564065 /
| NAV31/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3280EUR | -1.39% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.71 | 3.33 | 6.57 | 0.36 | 1.33 | 0.06 | -1.49 | 2.16 | -0.75 | 0.82 | -1.56 | 3.76 | +18.38% |
| 2022 | 2.35 | -1.06 | -1.87 | -1.42 | 2.12 | -11.18 | 4.90 | -6.44 | -10.97 | 8.48 | 7.34 | -4.93 | -14.04% |
| 2023 | 10.16 | 0.16 | 0.50 | 0.89 | -2.31 | 3.45 | 2.12 | -1.59 | -4.77 | -3.39 | 7.17 | 4.19 | +16.72% |
| 2024 | -0.06 | 2.38 | 2.37 | -2.71 | 3.82 | 1.23 | 1.43 | 1.51 | 1.83 | -1.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.97% | 10.67% | 9.96% | 14.24% | -% |
| Índice de Sharpe | 1.00 | 1.38 | 2.06 | 0.07 | - |
| El mes mejor | +4.19% | +3.82% | +7.17% | +10.16% | - |
| El mes peor | -2.71% | -2.71% | -3.39% | -11.18% | - |
| Pérdida máxima | -7.43% | -7.43% | -7.43% | -26.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Trend P USD (ACC... | reinvestment | 5.9920 | +31.23% | - | |
| AZ Allocation - Trend RESERVED E... | paying dividend | 4.9440 | +27.16% | - | |
| AZ Allocation - Trend A-INSTITUT... | reinvestment | 9.7550 | +25.95% | +19.11% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 706.3020 | +19.74% | +8.63% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 908.7170 | +28.46% | +44.15% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.3280 | +23.57% | +12.58% | |
| AZ Allocation - Trend B-AZ FUND ... | reinvestment | 11.3240 | +23.58% | +12.61% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.2430 | +26.48% | +23.05% |
Performance
| Año hasta la fecha | +10.67% | ||
|---|---|---|---|
| 6 Meses | +8.60% | ||
| Promedio móvil | +23.57% | ||
| 3 Años | +12.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.38% | ||
| Año | |||
| 2023 | +16.72% | ||
| 2022 | -14.04% | ||
| 2021 | +18.38% | ||
