Azvalor Lux SICAV - Azvalor International Z/ LU1333149380 /
| NAV2024-07-24 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0211EUR | -0.66% | 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 | -3.04 | 1.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.41% | 12.18% | 16.39% | -% |
| Sharpe ratio | 0.19 | 1.26 | 0.36 | 0.93 | - |
| Best month | +8.79% | +8.79% | +8.79% | +10.27% | - |
| Worst month | -6.22% | -6.22% | -6.22% | -8.95% | - |
| Maximum loss | -9.52% | -5.73% | -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 | 1,978.7855 | +7.22% | +64.08% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 190.6416 | +6.76% | +61.99% | |
| Azvalor Lux SICAV - Azvalor Inte... | reinvestment | 0.0211 | +8.04% | +67.78% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +8.04% | ||
| 3 Years | +67.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +107.99% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | +35.44% | ||
| 2021 | +33.50% | ||
