AZ Allocation - Asset Timing 2026 B-AZ FUND (ACC)/ LU2621756852 /
| NAV1/22/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3960EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.94 | -0.85 | 0.78 | 1.21 | 0.53 | 0.19 | 0.68 | 0.15 | 3.20 | -0.54 | - |
| 2025 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.22% | -% | -% | -% |
| Sharpe ratio | 5.42 | 1.59 | - | - | - |
| Best month | +1.35% | +3.20% | +3.20% | - | - |
| Worst month | -0.54% | -0.54% | -0.85% | - | - |
| Maximum loss | -0.80% | -2.73% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Asset Timing 202... | reinvestment | 5.3960 | +7.92% | - | |
| AZ Allocation - Asset Timing 202... | reinvestment | 5.3960 | +7.98% | - |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.98% | ||
| Year | |||