AZ Allocation - Italian Long Term Opportunities A-INSTITUTIONAL EURO (ACC)/ LU2461762648 /
| NAV22/01/2025 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9620EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.72% | 13.72% | 12.55% | -% | -% |
| Índice de Sharpe | 4.08 | 0.13 | 1.07 | - | - |
| El mes mejor | +3.00% | +3.00% | +4.85% | - | - |
| El mes peor | +2.26% | -1.47% | -2.76% | - | - |
| Pérdida máxima | -2.37% | -8.66% | -8.66% | - | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +16.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +18.69% | ||
| Año | |||
| 2023 | +4.10% | ||