AZ Equity - America A-AZ FUND USD (ACC)/ LU2146562058 /
| NAV22/01/2025 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0430USD | +0.42% | reinvestment | Equity Mixed Sectors | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.54 | -7.85 | -5.75 | 10.77 | 10.72 | - |
| 2024 | -2.16 | 7.31 | 3.39 | -5.84 | 3.44 | 0.44 | 3.15 | 0.50 | 1.11 | -1.17 | 6.63 | -3.68 | - |
| 2025 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 16.41% | 15.09% | -% | -% |
| Sharpe ratio | 7.85 | 0.80 | 1.02 | - | - |
| Best month | +3.96% | +6.63% | +7.31% | - | - |
| Worst month | -3.68% | -3.68% | -5.84% | - | - |
| Maximum loss | -2.34% | -7.68% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Equity - America A-INSTITUTIO... | reinvestment | 6.9990 | +24.85% | - | |
| AZ Equity - America A-AZ FUND EU... | reinvestment | 6.3510 | +15.35% | - | |
| AZ Equity - America B-AZ FUND EU... | reinvestment | 6.5100 | +15.45% | - | |
| AZ Equity - America A-AZ FUND (A... | reinvestment | 6.8160 | +22.52% | +22.68% | |
| AZ Equity - America B-AZ FUND (A... | reinvestment | 6.8160 | +22.50% | +22.70% | |
| AZ Equity - America A-AZ FUND US... | reinvestment | 6.0430 | +18.05% | - |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +18.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.15% | ||
| Year | |||