AZ Allocation - Trend A-AZ FUND (YEN Hedged - ACC)/ LU2168563687 /
| NAV30/10/2024 | Var.-2.8130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 716.4790JPY | -0.39% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.00 | 4.48 | 8.36 | 0.53 | 1.82 | 0.31 | -1.82 | 2.76 | -0.89 | 1.05 | -2.01 | 4.80 | +24.23% |
| 2022 | 3.00 | -1.27 | -1.45 | -1.25 | 2.49 | -11.01 | 4.92 | -6.57 | -10.90 | 8.47 | 7.20 | -4.96 | -12.88% |
| 2023 | 10.05 | 0.12 | 0.42 | 0.73 | -2.58 | 3.17 | 1.84 | -1.87 | -5.01 | -3.75 | 6.92 | 3.86 | +13.65% |
| 2024 | -0.42 | 2.10 | 2.05 | -3.00 | 3.56 | 0.98 | 1.22 | 1.28 | 1.65 | -0.26 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.83% | 10.40% | 9.86% | 14.45% | -% |
| Indice di Sharpe | 0.85 | 1.44 | 1.93 | 0.02 | - |
| Mese migliore | +3.86% | +3.56% | +6.92% | +10.05% | - |
| Mese peggiore | -3.00% | -3.00% | -3.75% | -11.01% | - |
| Perdita massima | -7.34% | -7.34% | -7.34% | -26.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Allocation - Trend P USD (ACC... | reinvestment | 6.0790 | +33.17% | - | |
| AZ Allocation - Trend RESERVED E... | paying dividend | 5.0130 | +29.58% | - | |
| AZ Allocation - Trend A-INSTITUT... | reinvestment | 9.8920 | +28.35% | +20.78% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 716.4790 | +22.04% | +10.20% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 927.1300 | +33.24% | +47.07% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.4880 | +25.94% | +14.17% | |
| AZ Allocation - Trend B-AZ FUND ... | reinvestment | 11.4840 | +25.95% | +14.20% | |
| AZ Allocation - Trend A-AZ FUND ... | reinvestment | 11.4000 | +28.89% | +24.77% |
Prestazione
| YTD | +9.38% | ||
|---|---|---|---|
| 6 mesi | +8.68% | ||
| 1 anno | +22.04% | ||
| 3 anni | +10.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.57% | ||
| Anno | |||
| 2023 | +13.65% | ||
| 2022 | -12.88% | ||
| 2021 | +24.23% | ||
