DetailsChartProfileRisk matrixNewsDocuments

AZ Allocation - Global Conservative A-AZ FUND (ACC)/  LU0947788757  /

Fonds
NAV1/22/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
5.4800EUR +0.05% reinvestment Mixed Fund Worldwide Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.28 0.09 1.35 0.42 0.06 0.51 0.49 0.29 -0.87 0.55 -0.11 0.64 +3.17%
2022 -2.59 -2.58 0.11 -2.34 -1.13 -3.45 4.23 -2.68 -4.11 1.18 3.09 -2.50 -12.39%
2023 2.97 -1.06 0.04 0.36 0.04 0.26 0.87 -0.50 -1.28 -0.63 3.03 2.78 +6.96%
2024 0.62 0.17 1.19 -1.46 0.67 0.90 1.02 0.80 1.06 -0.88 2.09 -0.85 -
2025 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.22% 3.20% 4.63% -%
Sharpe ratio 1.17 1.17 1.06 -0.43 -
Best month +0.37% +2.09% +2.09% +4.23% +4.23%
Worst month -0.85% -0.88% -1.46% -4.11% -4.11%
Maximum loss -0.99% -2.19% -2.19% -12.56% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - Global Conservat... reinvestment 5.4800 +6.06% +2.12%
AZ Allocation - Global Conservat... reinvestment 5.4820 +6.08% +2.14%
AZ Allocation - Global Conservat... paying dividend 4.8170 +6.05% +0.21%
AZ Allocation - Global Conservat... paying dividend 4.8170 +6.05% +0.21%
AZ Allocation - Global Conservat... reinvestment 5.3460 +6.69% +3.93%
AZ Allocation - Global Conservat... paying dividend 4.3970 +6.67% +1.81%
AZ Allocation - Global Conservat... reinvestment 6.4780 +7.64% +6.74%

Performance

YTD  
+0.37%
6 Months  
+3.20%
1 Year  
+6.06%
3 Years  
+2.12%
5 Years     -
Since start  
+2.28%
Year
2023  
+6.96%
2022
  -12.39%
2021  
+3.17%