AZ Allocation Italian L.T.Op.AAZ EUR/ LU2458530842 /
| NAV22/01/2025 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.1230EUR | -0.15% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.35 | -8.03 | 5.91 | 4.57 | -2.00 | - |
| 2023 | 8.78 | 1.82 | -2.28 | -0.39 | -1.52 | 2.07 | 0.95 | -1.97 | -6.13 | -4.35 | 8.19 | 6.06 | +10.49% |
| 2024 | 0.07 | 0.57 | 4.70 | -0.31 | 4.17 | -2.90 | 1.68 | 0.24 | -0.64 | -1.65 | 0.55 | 2.85 | - |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.73% | 13.72% | 12.55% | -% | -% |
| Índice de Sharpe | 3.82 | -0.01 | 0.90 | - | - |
| El mes mejor | +2.85% | +2.85% | +4.70% | +8.78% | - |
| El mes peor | +2.15% | -1.65% | -2.90% | -8.03% | - |
| Pérdida máxima | -2.40% | -8.72% | -8.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation Italian L.T.Op.AAZ... | reinvestment | 6.2290 | +14.71% | - | |
| AZ Allocation - Italian Long Ter... | paying dividend | 5.7550 | +13.94% | - | |
| AZ Allocation - Italian Long Ter... | reinvestment | 5.9620 | +16.08% | - | |
| AZ Allocation Italian L.T.Op.AAZ... | reinvestment | 6.1230 | +13.96% | - |
Performance
| Año hasta la fecha | +2.15% | ||
|---|---|---|---|
| 6 Meses | +1.27% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +22.46% | ||
| Año | |||
| 2023 | +10.49% | ||