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AZ Equity - Escalator B-AZ FUND (DIS)/  LU1867654862  /

Fonds
NAV9/30/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
5.3430EUR +0.11% paying dividend Equity Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.23 1.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.29% 7.45% 7.47% 6.56%
Sharpe ratio 1.50 0.47 1.71 -0.24 -0.26
Best month +3.47% +3.07% +5.02% +5.02% +5.02%
Worst month -1.81% -1.81% -3.68% -5.42% -6.03%
Maximum loss -7.43% -7.43% -7.43% -16.72% -16.72%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Equity - Escalator A-AZ FUND ... reinvestment 5.8960 +17.73% +9.92%
AZ Equity - Escalator A-AZ FUND ... paying dividend 5.3440 +15.96% +4.60%
AZ Equity - Escalator B-AZ FUND ... reinvestment 5.8940 +17.74% +9.88%
AZ Equity - Escalator B-AZ FUND ... paying dividend 5.3430 +15.96% +4.57%

Performance

YTD  
+10.81%
6 Months  
+3.53%
1 Year  
+15.96%
3 Years  
+4.57%
5 Years  
+8.33%
10 Years     -
Since start  
+8.87%
Year
2023  
+8.23%
2022
  -14.42%
2021  
+4.53%
2020  
+0.89%
 

Dividends

4/22/2024 0.04 EUR
1/22/2024 0.03 EUR
7/24/2023 0.02 EUR