AZ Allocation - Balanced FoF A-AZ FUND (ACC)/ LU0346933400 /
| NAV1/22/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4330EUR | -0.35% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.35 | 1.29 | 1.87 | -0.44 | -0.14 | -1.17 | -1.10 | 0.43 | 1.17 | -0.55 | -3.27 | 1.74 | +1.05% |
| 2022 | 4.83 | 0.73 | -0.01 | 9.54 | -0.51 | -0.99 | -2.57 | 6.29 | 1.51 | -0.74 | -0.65 | 3.78 | +22.56% |
| 2023 | 0.33 | 1.62 | -3.59 | -1.57 | -1.35 | -1.23 | 1.36 | -0.90 | 2.69 | -2.76 | 0.32 | 1.62 | -3.60% |
| 2024 | 0.12 | -1.37 | 1.97 | -1.39 | -0.47 | 0.64 | 2.81 | 0.44 | 0.75 | -0.71 | 1.50 | -1.78 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 4.80% | 5.41% | 7.88% | -% |
| Sharpe ratio | -0.01 | 0.40 | 0.31 | 0.36 | - |
| Best month | +0.14% | +2.81% | +2.81% | +9.54% | +9.54% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.59% | -3.59% |
| Maximum loss | -1.01% | -2.56% | -2.56% | -9.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Balanced FoF A-A... | reinvestment | 8.4330 | +4.38% | +17.37% | |
| AZ Allocation - Balanced FoF B-A... | reinvestment | 8.4460 | +4.39% | +17.39% | |
| AZ Allocation - Balanced FoF P U... | reinvestment | 5.4900 | +8.73% | - | |
| AZ Allocation - Balanced FoF A-A... | reinvestment | 7.2810 | +6.67% | - |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +4.38% | ||
| 3 Years | +17.37% | ||
| 5 Years | - | ||
| Since start | +22.47% | ||
| Year | |||
| 2023 | -3.60% | ||
| 2022 | +22.56% | ||
| 2021 | +1.05% | ||