Azvalor Lux SICAV - Azvalor Int.I/  LU1333146287  /

Fonds
NAV5/22/2024 Chg.-35.8036 Type of yield Investment Focus Investment company
1,973.0903EUR -1.78% reinvestment Equity Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.17 11.50 5.78 -0.43 8.62 0.92 -3.94 -0.60 6.75 4.67 -5.40 3.18 +32.49%
2022 4.27 10.21 8.69 6.94 0.38 -9.00 4.99 -0.76 -1.83 7.41 3.88 -3.44 +34.45%
2023 5.21 -1.61 -1.68 -2.08 -1.86 2.22 7.02 -1.09 0.94 -4.56 3.71 3.85 +9.81%
2024 -6.28 -3.78 8.70 1.06 3.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 12.20% 12.27% 16.68% -%
Sharpe ratio 0.23 1.16 0.69 0.82 -
Best month +8.70% +8.70% +8.70% +10.21% -
Worst month -6.28% -6.28% -6.28% -9.00% -
Maximum loss -9.63% -9.99% -9.99% -14.92% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Azvalor Lux SICAV - Azvalor Int.... reinvestment 1,973.0903 +12.28% +62.22%
Azvalor Lux SICAV - Azvalor Inte... reinvestment 190.2335 +11.80% +60.15%
Azvalor Lux SICAV - Azvalor Inte... reinvestment 0.0210 +13.15% +65.88%

Performance

YTD  
+2.52%
6 Months  
+8.56%
1 Year  
+12.28%
3 Years  
+62.22%
5 Years     -
10 Years     -
Since start  
+102.00%
Year
2023  
+9.81%
2022  
+34.45%
2021  
+32.49%