AZ Allocation - Conservative FoF A-AZ FUND (ACC)/ LU0346933822 /
| NAV1/22/2025 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0650EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.64 | 0.58 | 0.38 | -0.80 | -0.28 | -1.95 | -1.31 | -0.64 | 1.79 | -1.49 | -1.97 | -0.13 | -5.12% |
| 2022 | 3.50 | 0.92 | 0.18 | 5.15 | -0.68 | 0.97 | -2.85 | 3.80 | 1.50 | -1.32 | -1.10 | 3.78 | +14.39% |
| 2023 | -0.49 | 0.70 | -2.04 | -0.99 | -1.37 | -0.92 | 0.62 | -0.14 | 1.65 | -1.02 | -0.47 | 0.85 | -3.63% |
| 2024 | -0.12 | -1.54 | 0.94 | -2.04 | 0.05 | 0.10 | 2.39 | 2.30 | 0.89 | -0.31 | 0.82 | -1.34 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 4.99% | 4.98% | 5.98% | -% |
| Sharpe ratio | 0.29 | 1.14 | 0.16 | 0.07 | - |
| Best month | +0.23% | +2.39% | +2.39% | +5.15% | +5.15% |
| Worst month | -1.34% | -1.34% | -2.04% | -2.85% | -2.85% |
| Maximum loss | -0.84% | -2.19% | -3.50% | -7.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Conservative FoF... | reinvestment | 6.0650 | +3.50% | +9.50% | |
| AZ Allocation - Conservative FoF... | reinvestment | 6.0710 | +3.49% | +9.51% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +3.50% | ||
| 3 Years | +9.50% | ||
| 5 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | -3.63% | ||
| 2022 | +14.39% | ||
| 2021 | -5.12% | ||