AZ Allocation - Turkey A-AZ FUND (ACC)/ LU0947792270 /
| NAV06/01/2025 | Chg.-0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8370EUR | -0.82% | reinvestment | Mixed Fund Mixed fund/flexible | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.59 | 1.15 | 0.55 | -1.66 | -0.84 | -0.60 | 1.55 | 1.73 | -1.65 | 1.17 | 5.60 | -3.79 | +7.67% |
| 2022 | -0.30 | -2.89 | 0.51 | 4.29 | 0.68 | 0.51 | 2.07 | 5.60 | 1.32 | 8.02 | 12.68 | -1.88 | +33.96% |
| 2023 | -4.03 | 2.96 | -2.49 | -5.39 | 1.34 | -6.47 | 9.72 | 9.91 | 10.00 | -7.92 | 0.56 | -0.27 | +5.86% |
| 2024 | 7.57 | 1.20 | -3.81 | 8.54 | 2.79 | 6.01 | -3.63 | -11.02 | 1.46 | -1.80 | 7.40 | 8.83 | - |
| 2025 | -3.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.47% | 13.70% | 14.92% | -% |
| Sharpe ratio | - | -0.28 | 1.16 | 1.06 | - |
| Best month | +8.83% | +8.83% | +8.83% | +12.68% | +12.68% |
| Worst month | -3.84% | -11.02% | -11.02% | -11.02% | -11.02% |
| Maximum loss | -3.10% | -15.25% | -16.93% | -16.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Turkey B-AZ FUND... | reinvestment | 7.8450 | +18.56% | +67.02% | |
| AZ Allocation - Turkey A-AZ FUND... | paying dividend | 3.3590 | +18.49% | +48.65% | |
| AZ Allocation - Turkey B-AZ FUND... | paying dividend | 3.3590 | +18.45% | +48.65% | |
| AZ Allocation - Turkey A-AZ FUND... | reinvestment | 7.8370 | +18.47% | +66.89% |
Performance
| YTD | -3.84% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +18.47% | ||
| 3 Years | +66.89% | ||
| 5 Years | - | ||
| Since start | +81.58% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | +33.96% | ||
| 2021 | +7.67% | ||