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AZ Allocation - Turkey A-AZ FUND (DIS)/  LU0947786462  /

Fonds
NAV2024-09-19 Chg.+0.0330 Type of yield Investment Focus Investment company
3.0920EUR +1.08% paying dividend Mixed Fund Mixed fund/flexible Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.54 1.14 0.58 -3.63 -0.84 -0.61 -0.49 1.76 -1.69 -0.90 5.60 -3.78 -0.68%
2022 -2.31 -2.95 0.47 2.17 0.71 0.50 -0.08 5.64 1.33 6.12 12.70 -1.93 +23.56%
2023 -5.61 2.89 -2.47 -7.07 1.31 -6.44 9.71 9.90 10.04 -9.40 0.57 -0.30 +0.56%
2024 7.59 1.19 -3.79 8.55 2.78 6.02 -5.01 -11.02 1.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 13.63% 14.24% 15.00% -%
Sharpe ratio 0.39 0.02 -0.13 0.44 -
Best month +8.55% +8.55% +10.04% +12.70% -
Worst month -11.02% -11.02% -11.02% -11.02% -
Maximum loss -16.65% -16.65% -16.65% -18.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Allocation - Turkey B-AZ FUND... reinvestment 7.0960 +4.82% +57.83%
AZ Allocation - Turkey A-AZ FUND... paying dividend 3.0920 +1.66% +33.48%
AZ Allocation - Turkey B-AZ FUND... paying dividend 3.0910 +1.59% +33.49%
AZ Allocation - Turkey A-AZ FUND... reinvestment 7.0920 +4.77% +57.74%

Performance

YTD  
+6.12%
6 Months  
+1.83%
1 Year  
+1.66%
3 Years  
+33.48%
5 Years     -
10 Years     -
Since start  
+30.95%
Year
2023  
+0.56%
2022  
+23.56%
2021
  -0.68%
 

Dividends

2024-04-22 0.05 EUR
2024-01-22 0.05 EUR
2023-07-24 0.05 EUR