AZ Allocation - Italian Long Term Opportunities A-INSTITUTIONAL EURO (ACC)/ LU2461762648 /
| NAV1/22/2025 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9620EUR | -0.15% | reinvestment | Mixed Fund Mixed Fund/Focus Equity | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.96 | -2.13 | -0.26 | -1.35 | 2.23 | 1.10 | -1.83 | -5.99 | -4.22 | 8.36 | 6.22 | +4.10% |
| 2024 | 0.25 | 0.71 | 4.85 | -0.14 | 4.32 | -2.76 | 1.87 | 0.39 | -0.49 | -1.47 | 0.68 | 3.00 | - |
| 2025 | 2.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 13.72% | 12.55% | -% | -% |
| Sharpe ratio | 4.08 | 0.13 | 1.07 | - | - |
| Best month | +3.00% | +3.00% | +4.85% | - | - |
| Worst month | +2.26% | -1.47% | -2.76% | - | - |
| Maximum loss | -2.37% | -8.66% | -8.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +16.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.69% | ||
| Year | |||
| 2023 | +4.10% | ||