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AZ Allocation - Global Conservative A-AZ FUND (DIS)/  LU0947789136  /

Fonds
NAV1/22/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
4.8170EUR +0.06% paying dividend Mixed Fund Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -2.20 0.10 1.34 0.41 0.06 0.51 0.51 0.29 -0.87 0.55 -0.12 0.64 +1.17%
2022 -4.51 -2.58 0.10 -2.34 -1.12 -3.45 4.24 -2.68 -4.12 1.16 3.09 -2.50 -14.13%
2023 1.03 -1.04 0.04 0.34 0.07 0.27 0.85 -0.49 -1.29 -0.65 3.04 2.79 +4.96%
2024 0.62 0.15 1.20 -1.46 0.68 0.89 1.03 0.81 1.04 -0.88 2.09 -0.83 -
2025 0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.23% 3.21% 4.92% -%
Sharpe ratio 1.11 1.18 1.05 -0.53 -
Best month +0.35% +2.09% +2.09% +4.24% +4.24%
Worst month -0.83% -0.88% -1.46% -4.51% -4.51%
Maximum loss -0.98% -2.18% -2.18% -12.57% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.35%
6 Months  
+3.21%
1 Year  
+6.05%
3 Years  
+0.21%
5 Years     -
Since start
  -3.55%
Year
2023  
+4.96%
2022
  -14.13%
2021  
+1.17%
 

Dividends

1/22/2024 0.12 EUR