AZ Allocation - Conservative FoF A-AZ FUND (ACC)/ LU0346933822 /
| NAV22/01/2025 | Diferencia-0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0650EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.64 | 0.58 | 0.38 | -0.80 | -0.28 | -1.95 | -1.31 | -0.64 | 1.79 | -1.49 | -1.97 | -0.13 | -5.12% |
| 2022 | 3.50 | 0.92 | 0.18 | 5.15 | -0.68 | 0.97 | -2.85 | 3.80 | 1.50 | -1.32 | -1.10 | 3.78 | +14.39% |
| 2023 | -0.49 | 0.70 | -2.04 | -0.99 | -1.37 | -0.92 | 0.62 | -0.14 | 1.65 | -1.02 | -0.47 | 0.85 | -3.63% |
| 2024 | -0.12 | -1.54 | 0.94 | -2.04 | 0.05 | 0.10 | 2.39 | 2.30 | 0.89 | -0.31 | 0.82 | -1.34 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.66% | 4.99% | 4.98% | 5.98% | -% |
| Índice de Sharpe | 0.29 | 1.14 | 0.16 | 0.07 | - |
| El mes mejor | +0.23% | +2.39% | +2.39% | +5.15% | +5.15% |
| El mes peor | -1.34% | -1.34% | -2.04% | -2.85% | -2.85% |
| Pérdida máxima | -0.84% | -2.19% | -3.50% | -7.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Conservative FoF... | reinvestment | 6.0650 | +3.50% | +9.50% | |
| AZ Allocation - Conservative FoF... | reinvestment | 6.0710 | +3.49% | +9.51% |
Performance
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +3.50% | ||
| 3 Años | +9.50% | ||
| 5 Años | - | ||
| Desde el principio | +7.02% | ||
| Año | |||
| 2023 | -3.63% | ||
| 2022 | +14.39% | ||
| 2021 | -5.12% | ||