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AZ Allocation - Turkey B-AZ FUND (DIS)/  LU0947786546  /

Fonds
NAV22/01/2025 Chg.+0.0230 Type of yield Investment Focus Investment company
3.3900EUR +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 2.58 1.18 0.54 -3.63 -0.84 -0.57 -0.49 1.72 -1.65 -0.90 5.60 -3.78 -0.60%
2022 -2.35 -2.91 0.47 2.17 0.71 0.54 -0.08 5.64 1.33 6.08 12.73 -1.90 +23.64%
2023 -5.67 2.92 -2.50 -7.03 1.34 -6.47 9.71 9.93 10.00 -7.91 0.57 -0.30 +2.17%
2024 7.56 1.19 -3.79 8.51 2.78 5.99 -3.59 -11.05 1.48 -1.83 7.43 8.82 -
2025 -2.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 14.68% 13.75% 15.24% -%
Sharpe ratio -3.13 -0.25 1.02 0.91 -
Best month +8.82% +8.82% +8.82% +12.73% +12.73%
Worst month -2.92% -11.05% -11.05% -11.05% -11.05%
Maximum loss -3.26% -15.29% -16.94% -18.85% -
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
  -0.48%
1 Year  
+16.72%
3 Years  
+57.95%
5 Years     -
Since start  
+50.69%
Year
2023  
+2.17%
2022  
+23.64%
2021
  -0.60%
 

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