AZ Allocation - Risk Parity Factors B-AZ FUND (ACC)/ LU2102340127 /
| NAV23/01/2025 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4250EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.67 | -1.27 | 2.14 | -1.85 | -2.49 | 2.55 | 1.25 | -2.48 | - |
| 2023 | 1.07 | -1.93 | 0.91 | -0.36 | 0.51 | 0.90 | 0.52 | -0.62 | -1.87 | -1.25 | 3.80 | 3.31 | +4.92% |
| 2024 | 1.32 | 1.52 | 1.50 | -2.97 | 1.03 | 1.80 | 0.71 | 0.06 | 1.26 | -1.49 | 4.07 | -1.95 | - |
| 2025 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 7.20% | 6.30% | -% | -% |
| Sharpe ratio | 5.73 | 0.82 | 0.81 | - | - |
| Best month | +1.69% | +4.07% | +4.07% | +4.07% | - |
| Worst month | -1.95% | -1.95% | -2.97% | -2.97% | - |
| Maximum loss | -1.21% | -3.68% | -4.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation - Risk Parity Fact... | reinvestment | 6.1670 | +7.74% | +12.15% | |
| AZ Allocation - Risk Parity Fact... | reinvestment | 5.4250 | +7.75% | - | |
| AZ Allocation - Risk Parity Fact... | paying dividend | 5.5410 | +7.75% | - | |
| AZ Allocation - Risk Parity Fact... | paying dividend | 5.4190 | +7.73% | - | |
| AZ Allocation - Risk Parity Fact... | reinvestment | 6.6460 | +9.81% | +20.12% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +4.92% | ||