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AZVALOR IBERIA FI/  ES0112616000  /

Fonds
NAV22/08/2024 Chg.+0.3690 Type of yield Investment Focus Investment company
144.5014EUR +0.26% reinvestment Equity Euroland Azvalor AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 8.48 6.97 -1.52 3.59 -3.16 -4.80 3.08 4.97 0.09 -6.74 3.93 +6.81%
2022 3.89 0.99 5.81 5.65 8.02 -7.69 -0.83 -1.53 -6.01 6.13 4.94 -0.25 +19.26%
2023 10.17 1.62 -3.94 -1.74 0.55 2.95 6.06 0.04 2.78 -5.94 6.48 3.66 +23.86%
2024 -2.44 -4.36 2.43 2.13 7.35 -2.26 0.69 -2.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.99% 12.03% 13.76% -%
Sharpe ratio -0.25 0.28 0.30 0.84 -
Best month +7.35% +7.35% +7.35% +10.17% -
Worst month -4.36% -4.36% -5.94% -7.69% -
Maximum loss -8.89% -8.32% -8.89% -16.78% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.26%
6 Months  
+3.52%
1 Year  
+7.12%
3 Years  
+52.51%
5 Years     -
10 Years     -
Since start  
+58.18%
Year
2023  
+23.86%
2022  
+19.26%
2021  
+6.81%