Azvalor Lux SICAV - AZVALOR BLUE CHIPS R/ LU1651854041 /
| NAV7/24/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2031EUR | 0.00% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 6.99 | 10.62 | 3.97 | -0.55 | -7.17 | 4.47 | -1.36 | -2.52 | 9.55 | 2.70 | -4.07 | +22.03% |
| 2023 | 5.45 | -2.97 | -1.54 | -2.47 | -1.01 | 3.20 | 7.36 | -1.35 | 1.32 | -4.55 | 2.47 | 3.79 | +9.35% |
| 2024 | -6.34 | -3.58 | 6.64 | 4.18 | 1.69 | -3.24 | 1.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.05% | 13.01% | -% | -% |
| Sharpe ratio | -0.21 | 0.89 | 0.01 | - | - |
| Best month | +6.64% | +6.64% | +7.36% | +10.62% | - |
| Worst month | -6.34% | -6.34% | -6.34% | -7.17% | - |
| Maximum loss | -9.43% | -4.97% | -10.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - AZVALOR BLUE... | reinvestment | 1,762.1465 | +4.25% | +63.98% | |
| Azvalor Lux SICAV - AZVALOR BLUE... | reinvestment | 134.2031 | +3.79% | - |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.20% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | +22.03% | ||
