AZ Allocation - Turkey B-AZ FUND (DIS)/ LU0947786546 /
| NAV22/01/2025 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.3900EUR | +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 | 2.58 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.19% | 14.68% | 13.75% | 15.24% | -% |
| Indice di Sharpe | -3.13 | -0.25 | 1.02 | 0.91 | - |
| Mese migliore | +8.82% | +8.82% | +8.82% | +12.73% | +12.73% |
| Mese peggiore | -2.92% | -11.05% | -11.05% | -11.05% | -11.05% |
| Perdita massima | -3.26% | -15.29% | -16.94% | -18.85% | - |
| 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 | -2.92% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | +16.72% | ||
| 3 anni | +57.95% | ||
| 5 anni | - | ||
| Dall'inizio | +50.69% | ||
| Anno | |||
| 2023 | +2.17% | ||
| 2022 | +23.64% | ||
| 2021 | -0.60% | ||
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 |