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AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)/  LU1720022182  /

Fonds
NAV1/22/2025 Chg.-0.0140 Type of yield Investment Focus Investment company
7.0790EUR -0.20% reinvestment Mixed Fund Mixed Fund/Focus Equity Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.81 1.04 -2.26 -0.32 -6.59 -2.37 -2.61 -
2019 4.05 2.55 2.15 1.85 -3.69 3.92 -0.31 -1.26 1.93 0.55 3.07 -0.44 +15.03%
2020 -1.75 -3.95 -14.83 6.62 2.49 2.79 -0.51 2.06 -0.70 -4.22 12.52 2.31 +0.36%
2021 -0.46 4.48 5.28 1.49 4.23 0.94 1.02 2.91 -0.18 2.65 -2.63 2.91 +24.80%
2022 -2.80 -4.60 0.19 -0.75 1.47 -7.73 2.85 -2.74 -5.08 4.38 4.61 -1.33 -11.69%
2023 5.71 1.48 -1.01 0.81 -0.72 2.25 2.10 -1.74 -2.84 -2.46 5.23 3.84 +12.91%
2024 0.61 0.74 3.27 0.18 3.82 -1.89 2.51 0.61 -0.32 -1.06 -0.66 2.19 -
2025 2.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.95% 7.58% 9.87% 11.37%
Sharpe ratio 7.09 0.36 1.45 0.28 0.37
Best month +2.34% +2.51% +3.82% +5.71% +12.52%
Worst month +2.19% -1.06% -1.89% -7.73% -14.83%
Maximum loss -1.00% -4.92% -4.92% -17.09% -26.70%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - PIR Italian Exce... reinvestment 6.1480 +11.58% +10.97%
AZ Allocation - PIR Italian Exce... reinvestment 6.0570 +11.34% +10.31%
AZ Allocation - PIR Italian Exce... reinvestment 6.1480 +11.58% +10.97%
AZ Allocation - PIR Italian Exce... reinvestment 7.0790 +13.66% +17.24%

Performance

YTD  
+2.34%
6 Months  
+2.74%
1 Year  
+13.66%
3 Years  
+17.24%
5 Years  
+39.76%
Since start  
+43.04%
Year
2023  
+12.91%
2022
  -11.69%
2021  
+24.80%
2020  
+0.36%
2019  
+15.03%