AZ Equity - Global Quality A-AZ FUND (ACC)/ LU0194809413 /
| NAV31/10/2024 | Chg.-0.2440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5450EUR | -1.91% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.81 | 1.51 | 4.65 | 2.36 | -1.04 | 4.02 | 1.16 | 2.13 | -3.32 | 4.05 | -1.39 | 3.63 | +16.73% |
| 2022 | -5.09 | -3.91 | 1.37 | -2.70 | -3.28 | -5.90 | 10.21 | -3.48 | -7.88 | 3.19 | 3.77 | -6.56 | -19.74% |
| 2023 | 4.62 | -1.45 | 2.66 | -0.72 | 2.62 | 4.41 | 2.07 | -1.28 | -3.00 | -3.47 | 5.04 | 6.02 | +18.32% |
| 2024 | 1.77 | 5.26 | 3.45 | -4.58 | 3.06 | 1.54 | 0.69 | -0.62 | -0.86 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 14.02% | 12.73% | 14.27% | -% |
| Sharpe ratio | 0.60 | 0.22 | 1.44 | -0.08 | - |
| Best month | +6.02% | +3.06% | +6.02% | +10.21% | - |
| Worst month | -4.58% | -4.58% | -4.58% | -7.88% | - |
| Maximum loss | -9.64% | -9.64% | -9.64% | -21.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +21.37% | ||
| 3 Years | +5.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | +18.32% | ||
| 2022 | -19.74% | ||
| 2021 | +16.73% | ||
