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AZ Allocation - Turkey A-AZ FUND (DIS)/  LU0947786462  /

Fonds
NAV22/01/2025 Chg.+0.0230 Type of yield Investment Focus Investment company
3.3910EUR +0.68% paying dividend Mixed Fund Mixed fund/flexible Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.54 1.14 0.58 -3.63 -0.84 -0.61 -0.49 1.76 -1.69 -0.90 5.60 -3.78 -0.68%
2022 -2.31 -2.95 0.47 2.17 0.71 0.50 -0.08 5.64 1.33 6.12 12.70 -1.93 +23.56%
2023 -5.61 2.89 -2.47 -7.07 1.31 -6.44 9.71 9.90 10.04 -7.91 0.57 -0.30 +2.20%
2024 7.59 1.19 -3.79 8.55 2.78 6.02 -3.64 -11.02 1.47 -1.80 7.36 8.82 -
2025 -2.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 14.68% 13.76% 15.24% -%
Sharpe ratio -3.13 -0.25 1.02 0.91 -
Best month +8.82% +8.82% +8.82% +12.70% +12.70%
Worst month -2.89% -11.02% -11.02% -11.02% -11.02%
Maximum loss -3.26% -15.25% -16.94% -18.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - Turkey B-AZ FUND... reinvestment 7.9190 +16.80% +73.78%
AZ Allocation - Turkey A-AZ FUND... paying dividend 3.3910 +16.75% +57.93%
AZ Allocation - Turkey B-AZ FUND... paying dividend 3.3900 +16.72% +57.95%
AZ Allocation - Turkey A-AZ FUND... reinvestment 7.9120 +16.73% +73.66%

Performance

YTD
  -2.89%
6 Months
  -0.48%
1 Year  
+16.75%
3 Years  
+57.93%
5 Years     -
Since start  
+50.61%
Year
2023  
+2.20%
2022  
+23.56%
2021
  -0.68%
 

Dividends

21/10/2024 0.05 EUR
22/07/2024 0.05 EUR
22/04/2024 0.05 EUR
22/01/2024 0.05 EUR
23/10/2023 0.05 EUR
24/07/2023 0.05 EUR