AZ Allocation - Global Conservative A-AZ FUND CORPORATE (DIS)/ LU2081248549 /
| NAV22/01/2025 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3970EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.18 | 0.13 | 1.47 | 0.51 | 0.09 | 0.59 | 0.61 | 0.32 | -0.95 | 0.65 | -0.11 | 0.76 | +1.86% |
| 2022 | -4.59 | -2.54 | 0.14 | -2.30 | -1.06 | -3.43 | 4.29 | -2.65 | -4.06 | 1.22 | 3.15 | -2.45 | -13.76% |
| 2023 | 0.94 | -1.01 | 0.10 | 0.40 | 0.10 | 0.30 | 0.91 | -0.44 | -1.23 | -0.62 | 3.10 | 2.84 | +5.42% |
| 2024 | 0.66 | 0.24 | 1.22 | -1.40 | 0.72 | 0.93 | 1.06 | 0.87 | 1.09 | -0.83 | 2.15 | -0.79 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.57% | 3.23% | 3.19% | 4.96% | -% |
| Índice de Sharpe | 1.30 | 1.36 | 1.25 | -0.42 | - |
| El mes mejor | +0.39% | +2.15% | +2.15% | +4.29% | +4.29% |
| El mes peor | -0.79% | -0.83% | -1.40% | -4.59% | -4.59% |
| Pérdida máxima | -0.98% | -2.14% | -2.14% | -12.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Global Conservat... | reinvestment | 5.4800 | +6.06% | +2.12% | |
| AZ Allocation - Global Conservat... | reinvestment | 5.4820 | +6.08% | +2.14% | |
| AZ Allocation - Global Conservat... | paying dividend | 4.8170 | +6.05% | +0.21% | |
| AZ Allocation - Global Conservat... | paying dividend | 4.8170 | +6.05% | +0.21% | |
| AZ Allocation - Global Conservat... | reinvestment | 5.3460 | +6.69% | +3.93% | |
| AZ Allocation - Global Conservat... | paying dividend | 4.3970 | +6.67% | +1.81% | |
| AZ Allocation - Global Conservat... | reinvestment | 6.4780 | +7.64% | +6.74% |
Performance
| Año hasta la fecha | +0.39% | ||
|---|---|---|---|
| 6 Meses | +3.51% | ||
| Promedio móvil | +6.67% | ||
| 3 Años | +1.81% | ||
| 5 Años | - | ||
| Desde el principio | -1.43% | ||
| Año | |||
| 2023 | +5.42% | ||
| 2022 | -13.76% | ||
| 2021 | +1.86% | ||
Dividendos
| 22/01/2024 | 0.11 EUR |