AZ Allocation - Trend A-AZ FUND (YEN non Hedged - ACC)/ LU2168563844 /
| NAV2024-10-31 | Chg.-18.4130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 908.7170JPY | -1.99% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.17 | 5.91 | 8.74 | 1.74 | 3.30 | -1.30 | -2.98 | 2.35 | -1.26 | 3.09 | -5.06 | 6.88 | +26.42% |
| 2022 | 1.88 | -1.19 | 2.34 | -0.17 | 3.04 | -8.40 | 0.68 | -4.27 | -9.40 | 12.39 | 5.05 | -6.78 | -6.70% |
| 2023 | 10.57 | 2.52 | 0.68 | 4.96 | -3.18 | 9.56 | 1.47 | -0.70 | -4.74 | -2.07 | 8.04 | 0.64 | +29.87% |
| 2024 | 1.96 | 4.46 | 3.35 | 0.20 | 5.31 | 2.35 | -4.14 | 0.54 | 0.93 | 2.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 16.49% | 14.57% | 19.42% | -% |
| Sharpe ratio | 1.31 | 0.70 | 1.74 | 0.51 | - |
| Best month | +5.31% | +5.31% | +8.04% | +12.39% | - |
| Worst month | -4.14% | -4.14% | -4.14% | -9.40% | - |
| Maximum loss | -16.50% | -16.50% | -16.50% | -23.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +18.14% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +28.46% | ||
| 3 Years | +44.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.02% | ||
| Year | |||
| 2023 | +29.87% | ||
| 2022 | -6.70% | ||
| 2021 | +26.42% | ||
