Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV28/08/2024 | Chg.-13.1528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,919.9000EUR | -0.68% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.17 | 11.50 | 5.78 | -0.43 | 8.62 | 0.92 | -3.94 | -0.60 | 6.75 | 4.67 | -5.40 | 3.18 | +32.49% |
| 2022 | 4.27 | 10.21 | 8.69 | 6.94 | 0.38 | -9.00 | 4.99 | -0.76 | -1.83 | 7.41 | 3.88 | -3.44 | +34.45% |
| 2023 | 5.21 | -1.61 | -1.68 | -2.08 | -1.86 | 2.22 | 7.02 | -1.09 | 0.94 | -4.56 | 3.71 | 3.85 | +9.81% |
| 2024 | -6.28 | -3.78 | 8.70 | 1.06 | 5.20 | -3.11 | 3.12 | -4.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.11% | 13.14% | 16.31% | -% |
| Sharpe ratio | -0.30 | 1.38 | 0.03 | 0.85 | - |
| Best month | +8.70% | +8.70% | +8.70% | +10.21% | - |
| Worst month | -6.28% | -4.20% | -6.28% | -9.00% | - |
| Maximum loss | -9.63% | -9.10% | -9.99% | -14.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 1,919.9000 | +3.86% | +61.22% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 184.8919 | +3.41% | +59.16% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 0.0205 | +4.60% | +64.81% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +3.86% | ||
| 3 Years | +61.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +96.56% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | +34.45% | ||
| 2021 | +32.49% | ||
