AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC)/  LU2461763703  /

Fonds
NAV7/18/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
5.7310EUR +0.07% reinvestment Mixed Fund Worldwide Azimut Investments 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.01 -0.78 -2.83 -0.24 -0.65 0.62 1.44 -0.88 -0.26 -0.98 4.13 3.26 +6.79%
2024 1.64 0.82 2.20 -1.13 0.89 0.81 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.93% 3.39% -% -%
Sharpe ratio 2.51 2.66 2.51 - -
Best month +3.26% +2.20% +4.13% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -1.61% -1.61% -3.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation Long T.Cr.Opp.AAZ ... reinvestment 5.8640 +10.77% -
AZ Allocation Long T.Cr.Opp.AAZ ... paying dividend 5.4520 +8.04% -
AZ Allocation Long T.Cr.Opp.AAZ ... reinvestment 5.9450 +11.52% -
AZ Allocation - Long Term Credit... reinvestment 5.7310 +12.17% -

Performance

YTD  
+5.91%
6 Months  
+5.56%
1 Year  
+12.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.21%
Year
2023  
+6.79%