Azvalor Lux SICAV - Azvalor International Z/ LU1333149380 /
| NAV5/21/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0214EUR | +0.71% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.08 | 11.58 | 5.86 | -0.42 | 8.67 | 1.01 | -3.91 | -0.48 | 6.82 | 4.73 | -5.38 | 3.26 | +33.50% |
| 2022 | 4.33 | 10.27 | 8.74 | 7.04 | 0.44 | -8.95 | 5.03 | -0.68 | -1.78 | 7.49 | 3.97 | -3.40 | +35.44% |
| 2023 | 5.25 | -1.54 | -1.62 | -2.02 | -1.79 | 2.32 | 7.07 | -1.01 | 0.97 | -4.49 | 3.80 | 3.87 | +10.62% |
| 2024 | -6.22 | -3.71 | 8.79 | 1.10 | 5.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.94% | 12.19% | 16.66% | -% |
| Sharpe ratio | 0.75 | 1.68 | 0.94 | 0.90 | - |
| Best month | +8.79% | +8.79% | +8.79% | +10.27% | - |
| Worst month | -6.22% | -6.22% | -6.22% | -8.95% | - |
| Maximum loss | -9.52% | -9.87% | -9.87% | -14.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 2,008.8939 | +14.32% | +63.70% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 193.6878 | +13.83% | +61.62% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 0.0214 | +15.19% | +67.42% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +15.19% | ||
| 3 Years | +67.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +110.85% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | +35.44% | ||
| 2021 | +33.50% | ||
