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AZ Equity - Escalator A-AZ FUND (DIS)/  LU1867654607  /

Fonds
NAV2024-07-18 Chg.-0.0330 Type of yield Investment Focus Investment company
5.3190EUR -0.62% paying dividend Equity Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.10 -0.54 0.93 0.16 -0.18 0.18 -0.46 0.26 0.28 -
2020 -0.16 -1.85 -6.03 2.89 1.03 0.89 0.29 1.33 -0.63 -0.77 3.47 0.75 +0.89%
2021 -0.26 0.57 1.28 0.37 0.04 1.16 -0.32 0.86 -1.12 1.02 -0.38 1.28 +4.55%
2022 -3.83 -2.08 1.40 -2.51 -1.92 -4.91 4.71 -1.58 -5.41 1.60 2.87 -3.26 -14.42%
2023 3.88 -0.53 -1.07 -0.67 1.26 2.06 1.85 -1.33 -1.95 -3.68 5.02 3.47 +8.23%
2024 1.58 3.12 2.48 -1.81 1.38 3.05 0.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.79% 6.08% 6.93% 6.16%
Sharpe ratio 2.81 3.24 1.70 -0.33 -0.36
Best month +3.47% +3.12% +5.02% +5.02% +5.02%
Worst month -1.81% -1.81% -3.68% -5.41% -6.03%
Maximum loss -3.34% -3.34% -7.39% -16.70% -16.70%
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  
+13.99%
3 Years  
+4.14%
5 Years  
+7.65%
10 Years     -
Since start  
+8.38%
Year
2023  
+8.23%
2022
  -14.42%
2021  
+4.55%
2020  
+0.89%
 

Dividends

2024-04-22 0.04 EUR
2024-01-22 0.03 EUR
2023-07-24 0.02 EUR