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