Azvalor Lux SICAV - Azvalor International R/ LU1333148903 /
| NAV2024-09-18 | Chg.-1.0833 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.4694EUR | -0.59% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.20 | 11.46 | 5.75 | -0.47 | 8.58 | 0.89 | -3.98 | -0.64 | 6.71 | 4.63 | -5.43 | 3.15 | +31.93% |
| 2022 | 4.23 | 10.17 | 8.64 | 6.91 | 0.34 | -9.03 | 4.95 | -0.80 | -1.87 | 7.37 | 3.85 | -3.48 | +33.88% |
| 2023 | 5.17 | -1.64 | -1.71 | -2.11 | -1.90 | 2.19 | 6.98 | -1.12 | 0.90 | -4.60 | 3.68 | 3.81 | +9.34% |
| 2024 | -6.31 | -3.81 | 8.66 | 1.03 | 5.16 | -3.15 | 3.08 | -3.37 | -1.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.24% | 13.17% | 16.28% | -% |
| Sharpe ratio | -0.40 | 0.43 | -0.32 | 0.78 | - |
| Best month | +8.66% | +8.66% | +8.66% | +10.17% | - |
| Worst month | -6.31% | -3.37% | -6.31% | -9.03% | - |
| Maximum loss | -9.69% | -9.12% | -10.06% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 1,905.6006 | -0.31% | +58.91% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 183.4694 | -0.74% | +56.88% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 0.0203 | +0.44% | +62.51% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | -0.74% | ||
| 3 Years | +56.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +92.02% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | +33.88% | ||
| 2021 | +31.93% | ||
