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AZ Allocation - Risk Parity Factors A-AZ FUND (ACC)/  LU2102340044  /

Fonds
NAV1/22/2025 Chg.+0.0170 Type of yield Investment Focus Investment company
6.1430EUR +0.28% reinvestment Mixed Fund Worldwide Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.32 0.36 2.74 0.16 0.45 1.92 1.04 1.37 -1.61 2.71 0.90 1.49 +11.70%
2022 -0.48 -1.10 2.73 -1.26 -0.66 -1.32 2.14 -1.86 -2.48 2.56 1.24 -2.49 -3.13%
2023 1.07 -1.92 0.90 -0.35 0.50 0.92 0.51 -0.62 -1.87 -1.25 3.80 3.31 +4.94%
2024 1.30 1.55 1.49 -2.99 1.04 1.79 0.73 0.05 1.26 -1.49 4.05 -1.94 -
2025 1.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 7.20% 6.29% 6.38% -%
Sharpe ratio 4.30 0.74 0.78 0.17 -
Best month +1.29% +4.05% +4.05% +4.05% +4.05%
Worst month -1.94% -1.94% -2.99% -2.99% -2.99%
Maximum loss -1.21% -3.71% -4.51% -7.93% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - Risk Parity Fact... reinvestment 6.1430 +7.56% +11.71%
AZ Allocation - Risk Parity Fact... reinvestment 5.4040 +7.59% -
AZ Allocation - Risk Parity Fact... paying dividend 5.5190 +7.57% -
AZ Allocation - Risk Parity Fact... paying dividend 5.3980 +7.56% -
AZ Allocation - Risk Parity Fact... reinvestment 6.6210 +9.66% +19.66%

Performance

YTD  
+1.29%
6 Months  
+3.94%
1 Year  
+7.56%
3 Years  
+11.71%
5 Years     -
Since start  
+23.35%
Year
2023  
+4.94%
2022
  -3.13%
2021  
+11.70%