AZ Equity - World Minimum Volatility P USD (ACC)/ LU2582523903 /
| NAV5/15/2025 | Chg.+0.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2510USD | +1.43% | reinvestment | Equity Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.40 | 1.04 | -2.20 | -2.73 | -1.19 | 6.30 | 2.40 | - |
| 2024 | 1.56 | 0.62 | 1.66 | -3.28 | 2.46 | 0.87 | 4.21 | 5.05 | 0.45 | -2.27 | 2.98 | -5.58 | +8.52% |
| 2025 | 3.82 | 3.12 | 1.36 | 1.66 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.08% | 9.37% | -% | -% |
| Sharpe ratio | 2.21 | 1.05 | 1.32 | - | - |
| Best month | +3.82% | +3.82% | +5.05% | - | - |
| Worst month | -5.58% | -5.58% | -5.58% | - | - |
| Maximum loss | -6.87% | -6.87% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Equity - World Minimum Volati... | reinvestment | 6.2510 | +14.49% | - | |
| AZ Equity - World Minimum Volati... | reinvestment | 6.3120 | - | - | |
| AZ Equity - World Minimum Volati... | reinvestment | 6.3130 | - | - | |
| AZ Equity - World Minimum Volati... | paying dividend | 5.4100 | - | - | |
| AZ Equity - World Minimum Volati... | paying dividend | 5.4020 | - | - | |
| AZ Equity - World Minimum Volati... | reinvestment | 5.7520 | - | - | |
| AZ Equity - World Minimum Volati... | reinvestment | 5.8170 | - | - |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.07% | ||
| Year | |||
| 2024 | +8.52% | ||
