Azvalor Lux SICAV - Azvalor International Z/  LU1333149380  /

Fonds
NAV6/11/2024 Chg.-0.0002 Type of yield Investment Focus Investment company
0.0209EUR -0.81% 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 5.28 -2.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 12.53% 12.40% 16.70% -%
Sharpe ratio 0.13 1.05 0.77 0.70 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Azvalor Lux SICAV - Azvalor Int.... reinvestment 1,963.2372 +12.49% +50.79%
Azvalor Lux SICAV - Azvalor Inte... reinvestment 189.2391 +12.00% +48.86%
Azvalor Lux SICAV - Azvalor Inte... reinvestment 0.0209 +13.28% +54.13%

Performance

YTD  
+2.35%
6 Months  
+8.12%
1 Year  
+13.28%
3 Years  
+54.13%
5 Years     -
10 Years     -
Since start  
+106.11%
Year
2023  
+10.62%
2022  
+35.44%
2021  
+33.50%