AZ Allocation - Balanced FoF P USD-Hedged (ACC)/ LU2582522921 /
| NAV1/22/2025 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4900USD | -0.34% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.95 | 1.55 | -0.56 | 3.04 | -2.50 | 0.86 | 1.99 | - |
| 2024 | 0.41 | -1.05 | 2.28 | -1.07 | -0.16 | 0.91 | 3.14 | 0.91 | 1.18 | -0.40 | 1.85 | -1.48 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 4.78% | 5.41% | -% | -% |
| Sharpe ratio | 0.88 | 1.39 | 1.12 | - | - |
| Best month | +0.42% | +3.14% | +3.14% | - | - |
| Worst month | -1.48% | -1.48% | -1.48% | - | - |
| Maximum loss | -0.95% | -2.28% | -2.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.73% | ||
| Year | |||