AZ Equity - Global Infrastructure B-AZ FUND (ACC)/ LU1621767901 /
| NAV10/31/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7330EUR | +0.21% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.06 | 0.32 | -0.81 | - |
| 2018 | -1.25 | -3.89 | 0.92 | 4.07 | 1.24 | 0.34 | 2.53 | -1.72 | -1.07 | -3.55 | 1.70 | -5.20 | -6.15% |
| 2019 | 8.20 | 1.65 | 2.33 | 0.51 | -0.94 | 2.21 | 1.02 | 0.90 | 2.22 | -1.14 | 0.09 | 1.85 | +20.26% |
| 2020 | 2.19 | -8.09 | -21.81 | 6.43 | 3.18 | -1.53 | -2.49 | -0.86 | -1.38 | -2.00 | 7.89 | -1.14 | -20.87% |
| 2021 | -0.56 | -1.48 | 7.87 | 1.24 | -1.10 | 0.59 | 0.00 | 1.74 | -1.56 | 2.53 | -1.26 | 3.92 | +12.14% |
| 2022 | 0.75 | 0.34 | 3.85 | 1.55 | 2.31 | -4.77 | 6.42 | -2.07 | -8.57 | 4.37 | 1.92 | -5.34 | -0.32% |
| 2023 | 2.23 | -2.01 | 0.64 | 1.11 | -3.17 | 1.09 | -1.12 | -2.50 | -2.57 | 0.15 | 4.50 | 1.14 | -0.80% |
| 2024 | -0.30 | -1.39 | 3.92 | -0.90 | 4.30 | -1.69 | 5.28 | 2.32 | 2.41 | 0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.44% | 10.23% | 11.88% | 16.40% |
| Sharpe ratio | 1.49 | 2.46 | 1.96 | 0.17 | -0.15 |
| Best month | +5.28% | +5.28% | +5.28% | +6.42% | +7.89% |
| Worst month | -1.69% | -1.69% | -1.69% | -8.57% | -21.81% |
| Maximum loss | -5.10% | -3.52% | -5.10% | -20.31% | -40.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Equity - Global Infrastructur... | reinvestment | 5.5010 | +23.73% | - | |
| AZ Equity - Global Infrastructur... | reinvestment | 5.7310 | +21.68% | +16.37% | |
| AZ Equity - Global Infrastructur... | paying dividend | 4.8660 | +21.69% | +12.25% | |
| AZ Equity - Global Infrastructur... | reinvestment | 5.7330 | +21.69% | +16.38% | |
| AZ Equity - Global Infrastructur... | paying dividend | 4.8690 | +21.71% | +12.24% | |
| AZ Equity - Global Infrastructur... | reinvestment | 7.4880 | +25.76% | +12.00% |
Performance
| YTD | +15.14% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +21.69% | ||
| 3 Years | +16.38% | ||
| 5 Years | +3.00% | ||
| 10 Years | - | ||
| Since start | +14.66% | ||
| Year | |||
| 2023 | -0.80% | ||
| 2022 | -0.32% | ||
| 2021 | +12.14% | ||
| 2020 | -20.87% | ||
| 2019 | +20.26% | ||
| 2018 | -6.15% | ||
