Azv.Lux S.-Azvalor Blue Chips R EUR/ LU1651854041 /
| NAV3/22/2023 | Chg.-0.5817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0181EUR | -0.49% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 6.99 | 10.62 | 3.97 | -0.55 | -7.17 | 4.47 | -1.36 | -2.52 | 9.55 | 2.70 | -4.07 | +22.03% |
| 2023 | 5.45 | -2.97 | -5.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 15.50% | 18.79% | -% | -% |
| Sharpe ratio | -1.55 | 0.03 | -0.10 | - | - |
| Best month | +5.45% | +9.55% | +10.62% | - | - |
| Worst month | -5.49% | -5.49% | -7.17% | - | - |
| Maximum loss | -8.79% | -8.79% | -14.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azv.Lux S.-Azvalor Blue Chips I ... | reinvestment | 1,540.5210 | +1.44% | +226.82% | |
| Azv.Lux S.-Azvalor Blue Chips R ... | reinvestment | 118.0181 | +1.07% | - |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +1.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.02% | ||
| Year | |||
| 2022 | +22.03% | ||