AZ Allocation - Global Conservative A-AZ FUND (DIS)/ LU0947789136 /
| NAV22/01/2025 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.8170EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 3.23% | 3.21% | 4.92% | -% |
| Índice de Sharpe | 1.11 | 1.18 | 1.05 | -0.53 | - |
| El mes mejor | +0.35% | +2.09% | +2.09% | +4.24% | +4.24% |
| El mes peor | -0.83% | -0.88% | -1.46% | -4.51% | -4.51% |
| Pérdida máxima | -0.98% | -2.18% | -2.18% | -12.57% | - |
| 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 | +0.35% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | +0.21% | ||
| 5 Años | - | ||
| Desde el principio | -3.55% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -14.13% | ||
| 2021 | +1.17% | ||
Dividendos
| 22/01/2024 | 0.12 EUR |