AZ Allocation - Italian Trend A-AZ FUND TW USD hedged (ACC)/ LU2168563091 /
| NAV1/22/2025 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3330USD | -0.36% | reinvestment | Mixed Fund Europe | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.55 | 8.35 | 9.57 | -1.06 | 7.91 | -0.02 | 1.74 | 4.77 | -0.05 | 6.27 | -3.60 | 5.69 | +43.92% |
| 2022 | -3.60 | -6.49 | -2.16 | -1.04 | 4.38 | -12.19 | 4.19 | -3.30 | -6.33 | 10.32 | 8.29 | -1.36 | -11.03% |
| 2023 | 9.69 | 1.71 | -2.24 | 0.35 | -3.97 | 2.50 | 3.17 | -2.05 | -3.78 | -3.65 | 7.56 | 3.64 | +12.50% |
| 2024 | 0.09 | 3.51 | 5.43 | -1.07 | 4.09 | -4.16 | 2.19 | 1.53 | -0.39 | -1.45 | -1.88 | 2.74 | - |
| 2025 | 4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.99% | 13.03% | 18.53% | -% |
| Sharpe ratio | 9.37 | 0.19 | 1.14 | 0.26 | - |
| Best month | +4.55% | +4.55% | +5.43% | +10.32% | +10.32% |
| Worst month | +2.74% | -1.88% | -4.16% | -12.19% | -12.19% |
| Maximum loss | -1.79% | -9.46% | -10.31% | -25.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Italian Trend A-... | reinvestment | 6.0890 | +16.71% | - | |
| AZ Allocation - Italian Trend A-... | reinvestment | 5.2370 | +14.57% | +14.85% | |
| AZ Allocation - Italian Trend B-... | reinvestment | 5.2370 | +14.57% | +14.87% | |
| AZ Allocation - Italian Trend A-... | paying dividend | 4.0970 | +14.55% | +12.29% | |
| AZ Allocation - Italian Trend B-... | paying dividend | 4.0980 | +14.58% | +12.29% | |
| AZ Allocation - Italian Trend A-... | reinvestment | 10.7090 | +15.72% | +18.23% | |
| AZ Allocation - Italian Trend A-... | reinvestment | 12.3330 | +17.52% | +24.46% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +17.52% | ||
| 3 Years | +24.46% | ||
| 5 Years | - | ||
| Since start | +70.42% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -11.03% | ||
| 2021 | +43.92% | ||