Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/  LU1651852854  /

Fonds
NAV5/16/2024 Chg.+22.0939 Type of yield Investment Focus Investment company
1,776.7434EUR +1.26% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.87 -1.53 6.70 4.13 -2.17 -1.88 -3.61 2.84 -3.59 -2.41 -4.55 -10.89%
2019 7.42 2.94 0.74 -0.09 -8.93 7.22 -2.48 -3.50 0.83 -1.74 -1.01 2.02 +2.33%
2020 -10.50 -15.54 -23.93 26.11 2.65 5.16 0.35 6.20 -5.75 -3.90 22.66 5.62 -2.10%
2021 0.55 10.44 5.47 1.44 6.99 -1.32 -3.68 -1.41 3.85 8.61 -2.09 2.79 +35.23%
2022 6.74 6.99 10.63 3.98 -0.54 -7.15 4.48 -1.35 -2.41 9.59 2.73 -4.03 +31.83%
2023 5.49 -2.93 -1.51 -2.44 -0.97 3.24 7.40 -1.31 1.36 -4.52 2.51 3.83 +9.84%
2024 -6.31 -3.54 6.67 4.22 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.05% 13.19% 17.99% 23.99%
Sharpe ratio 0.05 0.93 0.71 0.63 0.41
Best month +6.67% +6.67% +7.40% +10.63% +26.11%
Worst month -6.31% -6.31% -6.31% -7.15% -23.93%
Maximum loss -9.37% -9.63% -10.33% -15.24% -53.85%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Azvalor Lux SICAV - AZVALOR BLUE... reinvestment 1,776.7434 +13.25% +52.62%
Azvalor Lux SICAV - AZVALOR BLUE... reinvestment 135.4262 +12.75% -

Performance

YTD  
+1.65%
6 Months  
+7.61%
1 Year  
+13.25%
3 Years  
+52.62%
5 Years  
+89.09%
10 Years     -
Since start  
+77.68%
Year
2023  
+9.84%
2022  
+31.83%
2021  
+35.23%
2020
  -2.10%
2019  
+2.33%
2018
  -10.89%