AZ Allocation - Trend A-INSTITUTIONAL EURO (ACC)/ LU2168564495 /
| NAV31/10/2024 | Diferencia-0.1370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7550EUR | -1.39% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.99 | 3.84 | 7.55 | 0.47 | 1.57 | 0.26 | -1.61 | 2.53 | -0.78 | 1.01 | -1.69 | 4.33 | +22.04% |
| 2022 | 2.72 | -1.12 | -1.78 | -1.25 | 2.28 | -11.03 | 5.05 | -6.28 | -10.84 | 8.63 | 7.54 | -4.78 | -12.47% |
| 2023 | 10.37 | 0.32 | 0.67 | 1.06 | -2.18 | 3.61 | 2.27 | -1.43 | -4.62 | -3.25 | 7.33 | 4.35 | +18.95% |
| 2024 | 0.10 | 2.53 | 2.52 | -2.54 | 3.98 | 1.37 | 1.61 | 1.67 | 2.01 | -1.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.98% | 10.68% | 9.97% | 14.36% | -% |
| Índice de Sharpe | 1.21 | 1.59 | 2.30 | 0.21 | - |
| El mes mejor | +4.35% | +3.98% | +7.33% | +10.37% | - |
| El mes peor | -2.54% | -2.54% | -3.25% | -11.03% | - |
| Pérdida máxima | -7.33% | -7.33% | -7.33% | -25.89% | - |
| 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 | +12.45% | ||
|---|---|---|---|
| 6 Meses | +9.66% | ||
| Promedio móvil | +25.95% | ||
| 3 Años | +19.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.99% | ||
| Año | |||
| 2023 | +18.95% | ||
| 2022 | -12.47% | ||
| 2021 | +22.04% | ||
