AZ Allocation - Turkey B-AZ FUND (DIS)/ LU0947786546 /
| NAV06/01/2025 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.3590EUR | -0.77% | paying dividend | Mixed Fund Mixed fund/flexible | Azimut Investments ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.58 | 1.18 | 0.54 | -3.63 | -0.84 | -0.57 | -0.49 | 1.72 | -1.65 | -0.90 | 5.60 | -3.78 | -0.60% |
| 2022 | -2.35 | -2.91 | 0.47 | 2.17 | 0.71 | 0.54 | -0.08 | 5.64 | 1.33 | 6.08 | 12.73 | -1.90 | +23.64% |
| 2023 | -5.67 | 2.92 | -2.50 | -7.03 | 1.34 | -6.47 | 9.71 | 9.93 | 10.00 | -7.91 | 0.57 | -0.30 | +2.17% |
| 2024 | 7.56 | 1.19 | -3.79 | 8.51 | 2.78 | 5.99 | -3.59 | -11.05 | 1.48 | -1.83 | 7.43 | 8.82 | - |
| 2025 | -3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 14.47% | 13.69% | 15.21% | -% |
| Índice de Sharpe | - | -0.28 | 1.16 | 0.75 | - |
| El mes mejor | +8.82% | +8.82% | +8.82% | +12.73% | +12.73% |
| El mes peor | -3.81% | -11.05% | -11.05% | -11.05% | -11.05% |
| Pérdida máxima | -3.09% | -15.29% | -16.94% | -18.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AZ Allocation - Turkey B-AZ FUND... | reinvestment | 7.8450 | +18.56% | +67.02% | |
| AZ Allocation - Turkey A-AZ FUND... | paying dividend | 3.3590 | +18.49% | +48.65% | |
| AZ Allocation - Turkey B-AZ FUND... | paying dividend | 3.3590 | +18.45% | +48.65% | |
| AZ Allocation - Turkey A-AZ FUND... | reinvestment | 7.8370 | +18.47% | +66.89% |
Performance
| Año hasta la fecha | -3.81% | ||
|---|---|---|---|
| 6 Meses | -0.63% | ||
| Promedio móvil | +18.45% | ||
| 3 Años | +48.65% | ||
| 5 Años | - | ||
| Desde el principio | +49.31% | ||
| Año | |||
| 2023 | +2.17% | ||
| 2022 | +23.64% | ||
| 2021 | -0.60% | ||
Dividendos
| 21/10/2024 | 0.05 EUR |
| 22/07/2024 | 0.05 EUR |
| 22/04/2024 | 0.05 EUR |
| 22/01/2024 | 0.05 EUR |
| 23/10/2023 | 0.05 EUR |
| 24/07/2023 | 0.05 EUR |