Azvalor Lux SICAV - AZVALOR BLUE CHIPS R/ LU1651854041 /
| NAV08/01/2025 | Chg.-0.9097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6552EUR | -0.69% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 6.99 | 10.62 | 3.97 | -0.55 | -7.17 | 4.47 | -1.36 | -2.52 | 9.55 | 2.70 | -4.07 | +22.03% |
| 2023 | 5.45 | -2.97 | -1.54 | -2.47 | -1.01 | 3.20 | 7.36 | -1.35 | 1.32 | -4.55 | 2.47 | 3.79 | +9.35% |
| 2024 | -6.34 | -3.58 | 6.64 | 4.18 | 1.69 | -3.24 | 2.85 | -2.52 | -0.14 | -0.66 | 1.62 | -3.77 | - |
| 2025 | 2.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.80% | 12.31% | 12.58% | -% | -% |
| Sharpe ratio | 11.70 | -0.46 | -0.14 | - | - |
| Best month | +2.76% | +2.85% | +6.64% | +10.62% | - |
| Worst month | -3.77% | -3.77% | -6.34% | -7.17% | - |
| Maximum loss | -0.69% | -7.46% | -8.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - AZVALOR BLUE... | reinvestment | 1,732.2909 | +1.44% | +37.48% | |
| Azvalor Lux SICAV - AZVALOR BLUE... | reinvestment | 131.6552 | +0.99% | +31.66% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | +0.99% | ||
| 3 Years | +31.66% | ||
| 5 Years | - | ||
| Since start | +31.66% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | +22.03% | ||