Azvalor Lux SICAV - AZVALOR BLUE CHIPS R/  LU1651854041  /

Fonds
NAV5/27/2024 Chg.-0.0071 Type of yield Investment Focus Investment company
134.4601EUR -0.01% 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 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 13.21% 13.23% -% -%
Sharpe ratio -0.15 0.59 0.69 - -
Best month +6.64% +6.64% +7.36% +10.62% -
Worst month -6.34% -6.34% -6.34% -7.17% -
Maximum loss -9.43% -9.69% -10.51% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Azvalor Lux SICAV - AZVALOR BLUE... reinvestment 1,764.3018 +13.27% +55.53%
Azvalor Lux SICAV - AZVALOR BLUE... reinvestment 134.4601 +12.77% -

Performance

YTD  
+0.77%
6 Months  
+5.60%
1 Year  
+12.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.46%
Year
2023  
+9.35%
2022  
+22.03%