AZ Equity - Small Cap Europe FoF A-AZ FUND (ACC)/ LU0262753857 /
| NAV2024-10-30 | Chg.-0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1940EUR | -0.75% | reinvestment | Equity Europe | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.44 | 2.56 | 2.67 | 2.93 | 1.32 | 0.43 | 1.70 | 2.76 | -3.46 | 1.83 | -2.42 | 2.90 | +14.28% |
| 2022 | -7.69 | -3.93 | 0.79 | -1.05 | -0.86 | -9.37 | 5.65 | -4.08 | -9.75 | 6.93 | 4.24 | -1.68 | -20.35% |
| 2023 | 5.03 | 2.75 | -3.71 | -0.04 | -2.25 | -0.43 | 2.46 | -2.74 | -3.64 | -4.71 | 6.63 | 5.21 | +3.78% |
| 2024 | -0.35 | 0.03 | 3.14 | 0.05 | 3.68 | -3.23 | 2.43 | -0.84 | -0.69 | -2.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 9.84% | 8.47% | 10.49% | -% |
| Sharpe ratio | -0.18 | -0.62 | 1.32 | -0.84 | - |
| Best month | +5.21% | +3.68% | +6.63% | +6.93% | - |
| Worst month | -3.23% | -3.23% | -4.71% | -9.75% | - |
| Maximum loss | -8.41% | -8.41% | -8.41% | -28.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Equity - Small Cap Europe FoF... | reinvestment | 7.1890 | +14.17% | -16.19% | |
| AZ Equity - Small Cap Europe FoF... | reinvestment | 7.1940 | +14.24% | -16.12% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | +14.24% | ||
| 3 Years | -16.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -20.35% | ||
| 2021 | +14.28% | ||
