AZ Equity - Escalator B-AZ FUND (ACC)/ LU1867654789 /
| NAV30/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9810EUR | -0.50% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.22 | 1.34 | 1.48 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 7.80% | 7.02% | 7.39% | 6.49% |
| Índice de Sharpe | 1.87 | 1.68 | 3.01 | 0.01 | 0.07 |
| El mes mejor | +3.46% | +3.08% | +5.04% | +5.23% | +5.23% |
| El mes peor | -1.82% | -1.82% | -3.20% | -5.43% | -6.03% |
| Pérdida máxima | -6.50% | -6.50% | -6.50% | -15.42% | -15.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Equity - Escalator A-AZ FUND ... | reinvestment | 5.9830 | +24.18% | +9.70% | |
| AZ Equity - Escalator A-AZ FUND ... | paying dividend | 5.3840 | +24.19% | +6.43% | |
| AZ Equity - Escalator B-AZ FUND ... | reinvestment | 5.9810 | +24.19% | +9.68% | |
| AZ Equity - Escalator B-AZ FUND ... | paying dividend | 5.3830 | +24.19% | +6.41% |
Performance
| Año hasta la fecha | +13.60% | ||
|---|---|---|---|
| 6 Meses | +7.79% | ||
| Promedio móvil | +24.19% | ||
| 3 Años | +9.68% | ||
| 5 Años | +18.84% | ||
| 10 Años | - | ||
| Desde el principio | +19.62% | ||
| Año | |||
| 2023 | +9.87% | ||
| 2022 | -12.68% | ||
| 2021 | +6.23% | ||
| 2020 | +2.12% | ||
