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AZ Allocation - Global Conservative A-AZ FUND CORPORATE (DIS)/  LU2081248549  /

Fonds
NAV1/22/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
4.3970EUR +0.07% paying dividend Mixed Fund Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -2.18 0.13 1.47 0.51 0.09 0.59 0.61 0.32 -0.95 0.65 -0.11 0.76 +1.86%
2022 -4.59 -2.54 0.14 -2.30 -1.06 -3.43 4.29 -2.65 -4.06 1.22 3.15 -2.45 -13.76%
2023 0.94 -1.01 0.10 0.40 0.10 0.30 0.91 -0.44 -1.23 -0.62 3.10 2.84 +5.42%
2024 0.66 0.24 1.22 -1.40 0.72 0.93 1.06 0.87 1.09 -0.83 2.15 -0.79 -
2025 0.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.23% 3.19% 4.96% -%
Sharpe ratio 1.30 1.36 1.25 -0.42 -
Best month +0.39% +2.15% +2.15% +4.29% +4.29%
Worst month -0.79% -0.83% -1.40% -4.59% -4.59%
Maximum loss -0.98% -2.14% -2.14% -12.24% -
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  
+0.39%
6 Months  
+3.51%
1 Year  
+6.67%
3 Years  
+1.81%
5 Years     -
Since start
  -1.43%
Year
2023  
+5.42%
2022
  -13.76%
2021  
+1.86%
 

Dividends

1/22/2024 0.11 EUR