AZ Allocation - Turkey A-AZ FUND (DIS)/ LU0947786462 /
| NAV22/01/2025 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.3910EUR | +0.68% | paying dividend | Mixed Fund Mixed fund/flexible | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.12% | 14.68% | 13.76% | 15.24% | -% |
| Indice di Sharpe | -3.13 | -0.25 | 1.02 | 0.91 | - |
| Mese migliore | +8.82% | +8.82% | +8.82% | +12.70% | +12.70% |
| Mese peggiore | -2.89% | -11.02% | -11.02% | -11.02% | -11.02% |
| Perdita massima | -3.26% | -15.25% | -16.94% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.89% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | +16.75% | ||
| 3 anni | +57.93% | ||
| 5 anni | - | ||
| Dall'inizio | +50.61% | ||
| Anno | |||
| 2023 | +2.20% | ||
| 2022 | +23.56% | ||
| 2021 | -0.68% | ||
Dividendi
| 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 |