AZ Equity - Escalator B-AZ FUND (ACC)/ LU1867654789 /
NAV7/18/2024 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8060EUR | -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 | -1.86 | -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 | 0.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 5.80% | 6.04% | 6.86% | 6.09% |
Sharpe ratio | 2.80 | 3.22 | 1.80 | -0.12 | -0.13 |
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 | -3.34% | -3.34% | -6.92% | -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 | 5.8090 | +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 | +10.28% | ||
---|---|---|---|
6 Months | +10.59% | ||
1 Year | +14.56% | ||
3 Years | +8.73% | ||
5 Years | +15.34% | ||
10 Years | - | ||
Since start | +16.12% | ||
Year | |||
2023 | +9.87% | ||
2022 | -12.68% | ||
2021 | +6.23% | ||
2020 | +2.12% |