AZ Allocation - International 50%-100% B-AZ FUND (ACC)/ LU2168559065 /
| NAV23/01/2025 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4810EUR | +0.51% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.65 | - |
| 2024 | 2.27 | 4.20 | 3.49 | -3.25 | 2.85 | 3.60 | 0.31 | 0.35 | 1.68 | -0.40 | 5.12 | -0.28 | - |
| 2025 | 2.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 12.81% | 11.01% | -% | -% |
| Sharpe ratio | 5.64 | 1.25 | 1.82 | - | - |
| Best month | +2.76% | +5.12% | +5.12% | - | - |
| Worst month | -0.28% | -0.40% | -3.25% | - | - |
| Maximum loss | -2.21% | -7.60% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - International 50... | reinvestment | 8.4720 | +22.66% | +20.34% | |
| AZ Allocation - International 50... | reinvestment | 6.4810 | +22.65% | - |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +22.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.04% | ||
| Year | |||