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AZVALOR INTERNACIONAL FI/  ES0112611001  /

Fonds
NAV2024-04-18 Chg.+0.3866 Type of yield Investment Focus Investment company
237.9975EUR +0.16% reinvestment Equity Worldwide Azvalor AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 11.80 4.61 -0.06 11.42 0.40 -3.56 -0.46 7.10 5.50 -5.00 3.53 +28.75%
2022 5.14 11.79 11.26 6.29 -0.52 -7.12 4.32 0.74 -1.65 9.69 4.36 -4.06 +45.78%
2023 5.05 -2.52 -0.89 -1.65 -2.18 2.10 7.23 -1.32 0.97 -3.82 3.43 3.63 +9.79%
2024 -6.03 -3.00 8.03 3.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 13.35% 13.11% 18.82% -%
Sharpe ratio 0.13 0.54 0.38 1.09 -
Best month +8.03% +8.03% +8.03% +11.79% -
Worst month -6.03% -6.03% -6.03% -7.12% -
Maximum loss -8.83% -9.35% -9.35% -14.80% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.61%
6 Months  
+5.42%
1 Year  
+8.85%
3 Years  
+92.06%
5 Years     -
Since start  
+109.39%
Year
2023  
+9.79%
2022  
+45.78%
2021  
+28.75%