AZ Equity - Escalator A-AZ FUND (ACC)/ LU1867654516 /
| NAV2024-07-18 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8090EUR | -0.63% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.10 | -0.54 | 0.93 | 0.46 | -0.18 | 0.18 | -0.16 | 0.28 | 0.26 | - |
| 2020 | 0.14 | -1.84 | -6.03 | 3.19 | 1.04 | 0.88 | 0.61 | 1.33 | -0.64 | -0.46 | 3.47 | 0.76 | +2.13% |
| 2021 | 0.12 | 0.58 | 1.29 | 0.76 | 0.06 | 1.15 | 0.09 | 0.84 | -1.11 | 1.42 | -0.39 | 1.33 | +6.27% |
| 2022 | -3.31 | -2.07 | 1.40 | -2.03 | -1.92 | -4.92 | 5.23 | -1.58 | -5.43 | 2.10 | 2.89 | -3.27 | -12.69% |
| 2023 | 4.38 | -0.52 | -1.06 | -0.18 | 1.26 | 2.07 | 1.85 | -1.33 | -1.94 | -3.20 | 5.03 | 3.46 | +9.87% |
| 2024 | 1.58 | 3.12 | 2.48 | -1.82 | 1.39 | 3.06 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.79% | 6.01% | 6.85% | 6.09% |
| Sharpe ratio | 2.81 | 3.23 | 1.81 | -0.12 | -0.13 |
| Best month | +3.46% | +3.12% | +5.03% | +5.23% | +5.23% |
| Worst month | -1.82% | -1.82% | -3.20% | -5.43% | -6.03% |
| Maximum loss | -3.33% | -3.33% | -6.92% | -15.38% | -15.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Equity - Escalator A-AZ FUND ... | reinvestment | 5.8090 | +14.58% | +8.76% | |
| AZ Equity - Escalator A-AZ FUND ... | paying dividend | 5.3190 | +13.99% | +4.14% | |
| AZ Equity - Escalator B-AZ FUND ... | reinvestment | 5.8060 | +14.56% | +8.73% | |
| AZ Equity - Escalator B-AZ FUND ... | paying dividend | 5.3170 | +13.97% | +4.10% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +14.58% | ||
| 3 Years | +8.76% | ||
| 5 Years | +15.40% | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -12.69% | ||
| 2021 | +6.27% | ||
| 2020 | +2.13% | ||
