AZ Equity - Europe A-INSTITUTIONAL EURO (ACC)/ LU2384287855 /
NAV9/30/2024 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8820EUR | -1.04% | reinvestment | Equity Europe | Azimut Investments ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.89 | -4.27 | -5.72 | 5.78 | 6.23 | -3.15 | - |
2023 | 6.60 | 1.66 | -0.08 | 1.86 | -2.04 | 3.12 | 2.00 | -3.02 | -2.40 | -5.63 | 6.25 | 3.76 | +11.93% |
2024 | 1.66 | 2.71 | 2.99 | -1.44 | 1.88 | -0.72 | 0.24 | 2.63 | -0.81 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 11.77% | 10.66% | -% | -% |
Sharpe ratio | 0.89 | 0.17 | 1.09 | - | - |
Best month | +3.76% | +2.99% | +6.25% | +6.60% | - |
Worst month | -1.44% | -1.44% | -5.63% | -5.72% | - |
Maximum loss | -7.91% | -7.91% | -7.91% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AZ Equity - Europe A-INSTITUTION... | reinvestment | 5.8820 | +14.82% | - | |
AZ Equity - Europe A-AZ FUND (AC... | reinvestment | 4.4750 | +12.75% | +4.58% | |
AZ Equity - Europe B-AZ FUND (AC... | reinvestment | 4.4780 | +12.77% | +5.22% | |
AZ Equity - Europe A-AZ FUND USD... | reinvestment | 5.3920 | +20.63% | - |
Performance
YTD | +9.39% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +14.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.00% | ||
Year | |||
2023 | +11.93% |