AZ Allocation Italian L.T.Op.AAZ EUR/ LU2461762481 /
| NAV22/01/2025 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.2290EUR | -0.14% | 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 | - | - | - | - | - | - | - | -4.29 | -7.99 | 5.97 | 4.62 | -1.95 | - |
| 2023 | 8.87 | 1.87 | -2.19 | -0.37 | -1.45 | 2.13 | 1.02 | -1.92 | -6.08 | -4.29 | 8.24 | 6.12 | +11.26% |
| 2024 | 0.14 | 0.61 | 4.75 | -0.26 | 4.22 | -2.85 | 1.75 | 0.28 | -0.58 | -1.59 | 0.61 | 2.89 | - |
| 2025 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.73% | 13.72% | 12.55% | -% | -% |
| Índice de Sharpe | 3.96 | 0.04 | 0.96 | - | - |
| El mes mejor | +2.89% | +2.89% | +4.75% | +8.87% | - |
| El mes peor | +2.22% | -1.59% | -2.85% | -7.99% | - |
| Pérdida máxima | -2.38% | -8.71% | -8.71% | - | - |
| 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 | +2.22% | ||
|---|---|---|---|
| 6 Meses | +1.63% | ||
| Promedio móvil | +14.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +24.58% | ||
| Año | |||
| 2023 | +11.26% | ||