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AZ Equity - Escalator B-AZ FUND (ACC)/  LU1867654789  /

Fonds
NAV8/21/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
5.7640EUR +0.03% 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 -1.86 -6.03 3.21 1.04 0.88 0.61 1.31 -0.62 -0.48 3.47 0.76 +2.12%
2021 0.14 0.58 1.27 0.78 0.04 1.17 0.07 0.86 -1.11 1.42 -0.39 1.27 +6.23%
2022 -3.32 -2.05 1.40 -2.03 -1.92 -4.92 5.23 -1.58 -5.43 2.10 2.89 -3.27 -12.68%
2023 4.38 -0.52 -1.07 -0.18 1.26 2.07 1.85 -1.33 -1.94 -3.20 5.04 3.46 +9.87%
2024 1.58 3.12 2.48 -1.82 1.37 3.08 0.09 -0.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.04% 7.23% 7.28% 6.39%
Sharpe ratio 1.55 1.07 1.68 -0.19 -0.12
Best month +3.46% +3.12% +5.04% +5.23% +5.23%
Worst month -1.82% -1.82% -3.20% -5.43% -6.03%
Maximum loss -6.50% -6.50% -6.50% -15.42% -15.42%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Equity - Escalator A-AZ FUND ... reinvestment 5.7660 +15.64% +6.72%
AZ Equity - Escalator A-AZ FUND ... paying dividend 5.2270 +13.90% +1.57%
AZ Equity - Escalator B-AZ FUND ... reinvestment 5.7640 +15.65% +6.68%
AZ Equity - Escalator B-AZ FUND ... paying dividend 5.2260 +13.91% +1.55%

Performance

YTD  
+9.48%
6 Months  
+5.90%
1 Year  
+15.65%
3 Years  
+6.68%
5 Years  
+14.82%
10 Years     -
Since start  
+15.28%
Year
2023  
+9.87%
2022
  -12.68%
2021  
+6.23%
2020  
+2.12%