AZ Equity - Escalator B-AZ FUND (DIS)/ LU1867654862 /
| NAV21/08/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2260EUR | +0.04% | paying dividend | Equity Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.12 | -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 | -1.10 | 1.00 | -0.38 | 1.26 | +4.53% |
| 2022 | -3.83 | -2.08 | 1.40 | -2.51 | -1.92 | -4.91 | 4.71 | -1.58 | -5.42 | 1.60 | 2.87 | -3.26 | -14.42% |
| 2023 | 3.86 | -0.51 | -1.07 | -0.69 | 1.28 | 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 | 1.36 | 3.07 | -0.90 | -0.67 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.67% | 8.11% | 7.30% | 7.36% | 6.48% |
| Índice de Sharpe | 1.30 | 0.79 | 1.42 | -0.41 | -0.35 |
| El mes mejor | +3.47% | +3.12% | +5.02% | +5.02% | +5.02% |
| El mes peor | -1.81% | -1.81% | -3.68% | -5.42% | -6.03% |
| Pérdida máxima | -7.43% | -7.43% | -7.43% | -16.72% | -16.72% |
| 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 | 5.7660 | +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
| Año hasta la fecha | +8.38% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | +13.91% | ||
| 3 Años | +1.55% | ||
| 5 Años | +6.38% | ||
| 10 Años | - | ||
| Desde el principio | +6.49% | ||
| Año | |||
| 2023 | +8.23% | ||
| 2022 | -14.42% | ||
| 2021 | +4.53% | ||
| 2020 | +0.89% | ||
Dividendos
| 22/04/2024 | 0.04 EUR |
| 22/01/2024 | 0.03 EUR |
| 24/07/2023 | 0.02 EUR |
