AZ Allocation - Turkey B-AZ FUND (ACC)/ LU0947786116 /
| NAV22/01/2025 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9190EUR | +0.67% | reinvestment | Mixed Fund Mixed fund/flexible | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.61 | 1.13 | 0.57 | -1.68 | -0.84 | -0.58 | 1.55 | 1.70 | -1.63 | 1.17 | 5.60 | -3.79 | +7.69% |
| 2022 | -0.30 | -2.89 | 0.53 | 4.29 | 0.70 | 0.51 | 2.05 | 5.62 | 1.32 | 8.05 | 12.67 | -1.91 | +33.99% |
| 2023 | -4.01 | 2.89 | -2.49 | -5.39 | 1.36 | -6.48 | 9.72 | 9.93 | 10.02 | -7.93 | 0.56 | -0.26 | +5.84% |
| 2024 | 7.55 | 1.21 | -3.82 | 8.55 | 2.78 | 6.03 | -3.61 | -11.02 | 1.47 | -1.80 | 7.42 | 8.83 | - |
| 2025 | -2.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 14.67% | 13.75% | 14.94% | -% |
| Sharpe ratio | -3.14 | -0.24 | 1.03 | 1.18 | - |
| Best month | +8.83% | +8.83% | +8.83% | +12.67% | +12.67% |
| Worst month | -2.92% | -11.02% | -11.02% | -11.02% | -11.02% |
| Maximum loss | -3.24% | -15.21% | -16.90% | -16.90% | - |
| 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 | -2.92% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +16.80% | ||
| 3 Years | +73.78% | ||
| 5 Years | - | ||
| Since start | +83.48% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | +33.99% | ||
| 2021 | +7.69% | ||