AZ Allocation Italian L.T.Op.AAZ EUR/ LU2461762481 /
| NAV1/22/2025 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2290EUR | -0.14% | reinvestment | Mixed Fund | Azimut Investments ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GENERALI SMART FD.PIR Evol.Italia IX | LU1608205271 | +17.39% | 8.87% | 1.66 | |
| 2. | AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC) | LU1720022182 | +13.66% | 7.58% | 1.45 | |
| 3. | AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC) | LU1621765285 | +11.58% | 7.58% | 1.17 | |
| 4. | AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC) | LU1621765012 | +11.58% | 7.58% | 1.17 | |
| 5. | AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC) | LU1621765103 | +11.34% | 7.58% | 1.14 | |
| 6. | AZ Allocation - Italian Long Term Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461762648 | +16.08% | 12.55% | 1.07 | |
| 7. | AZ Allocation Italian L.T.Op.AAZ EUR | LU2461762481 | +14.71% | 12.55% | 0.96 | |
| 8. | AZ Allocation Italian L.T.Op.AAZ EUR | LU2458530842 | +13.96% | 12.55% | 0.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|