AZ Equity - Emerging Latin America A-INSTITUTIONAL EURO (ACC)/ LU2384287699 /
| NAV2024-12-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7560EUR | 0.00% | reinvestment | Equity Latin America | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.87 | 4.39 | -1.76 | 8.15 | -4.91 | -9.16 | - |
| 2023 | 8.42 | -4.68 | -2.40 | 0.77 | 2.42 | 9.94 | 5.21 | -7.05 | 0.00 | -6.31 | 9.37 | 6.35 | +21.96% |
| 2024 | -1.26 | 0.43 | 0.98 | -4.63 | -3.91 | -3.94 | -0.36 | -0.95 | -0.35 | -1.29 | -1.20 | -0.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 17.41% | 15.70% | -% | -% |
| Sharpe ratio | -1.21 | -0.58 | -1.17 | - | - |
| Best month | +6.35% | -0.35% | +6.35% | +9.94% | - |
| Worst month | -4.63% | -3.94% | -4.63% | -9.16% | - |
| Maximum loss | -18.90% | -10.80% | -18.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -15.79% | ||
|---|---|---|---|
| 6 Months | -3.72% | ||
| 1 Year | -15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.39% | ||
| Year | |||
| 2023 | +21.96% | ||
