Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/ LU1651852854 /
NAV2024-07-24 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,762.1465EUR | 0.00% | 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 | 1.73 | -3.21 | 1.91 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.43% | 12.05% | 13.01% | 17.47% | 23.95% |
Sharpe ratio | -0.18 | 0.93 | 0.04 | 0.82 | 0.36 |
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% | -4.93% | -10.33% | -14.06% | -53.85% |
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 | +0.82% | ||
---|---|---|---|
6 Months | +7.18% | ||
1 Year | +4.25% | ||
3 Years | +63.98% | ||
5 Years | +78.66% | ||
10 Years | - | ||
Since start | +76.22% | ||
Year | |||
2023 | +9.84% | ||
2022 | +31.83% | ||
2021 | +35.23% | ||
2020 | -2.10% | ||
2019 | +2.33% | ||
2018 | -10.89% |