AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)/ LU1720022182 /
| NAV22/01/2025 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.0790EUR | -0.20% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.81 | 1.04 | -2.26 | -0.32 | -6.59 | -2.37 | -2.61 | - |
| 2019 | 4.05 | 2.55 | 2.15 | 1.85 | -3.69 | 3.92 | -0.31 | -1.26 | 1.93 | 0.55 | 3.07 | -0.44 | +15.03% |
| 2020 | -1.75 | -3.95 | -14.83 | 6.62 | 2.49 | 2.79 | -0.51 | 2.06 | -0.70 | -4.22 | 12.52 | 2.31 | +0.36% |
| 2021 | -0.46 | 4.48 | 5.28 | 1.49 | 4.23 | 0.94 | 1.02 | 2.91 | -0.18 | 2.65 | -2.63 | 2.91 | +24.80% |
| 2022 | -2.80 | -4.60 | 0.19 | -0.75 | 1.47 | -7.73 | 2.85 | -2.74 | -5.08 | 4.38 | 4.61 | -1.33 | -11.69% |
| 2023 | 5.71 | 1.48 | -1.01 | 0.81 | -0.72 | 2.25 | 2.10 | -1.74 | -2.84 | -2.46 | 5.23 | 3.84 | +12.91% |
| 2024 | 0.61 | 0.74 | 3.27 | 0.18 | 3.82 | -1.89 | 2.51 | 0.61 | -0.32 | -1.06 | -0.66 | 2.19 | - |
| 2025 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.04% | 7.95% | 7.58% | 9.87% | 11.37% |
| Indice di Sharpe | 7.09 | 0.36 | 1.45 | 0.28 | 0.37 |
| Mese migliore | +2.34% | +2.51% | +3.82% | +5.71% | +12.52% |
| Mese peggiore | +2.19% | -1.06% | -1.89% | -7.73% | -14.83% |
| Perdita massima | -1.00% | -4.92% | -4.92% | -17.09% | -26.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.1480 | +11.58% | +10.97% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.0570 | +11.34% | +10.31% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 6.1480 | +11.58% | +10.97% | |
| AZ Allocation - PIR Italian Exce... | reinvestment | 7.0790 | +13.66% | +17.24% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +2.74% | ||
| 1 anno | +13.66% | ||
| 3 anni | +17.24% | ||
| 5 anni | +39.76% | ||
| Dall'inizio | +43.04% | ||
| Anno | |||
| 2023 | +12.91% | ||
| 2022 | -11.69% | ||
| 2021 | +24.80% | ||
| 2020 | +0.36% | ||
| 2019 | +15.03% | ||