AZ Allocation - Turkey B-AZ FUND (ACC)/ LU0947786116 /
| NAV1/6/2025 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8450EUR | -0.80% | 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 | -3.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.47% | 13.70% | 14.90% | -% |
| Sharpe ratio | - | -0.27 | 1.16 | 1.07 | - |
| Best month | +8.83% | +8.83% | +8.83% | +12.67% | +12.67% |
| Worst month | -3.82% | -11.02% | -11.02% | -11.02% | -11.02% |
| Maximum loss | -3.09% | -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 | 7.8450 | +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 | -3.82% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +18.56% | ||
| 3 Years | +67.02% | ||
| 5 Years | - | ||
| Since start | +81.77% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | +33.99% | ||
| 2021 | +7.69% | ||