DetailsChartProfileRisk matrixNewsDocuments

Azv.Lux S.-Azvalor Blue Chips I EUR/  LU1651852854  /

Fonds
NAV5/31/2023 Chg.-6.9611 Type of yield Investment Focus Investment company
1,550.6625EUR -0.45% reinvestment Equity Worldwide Waystone M.Co.(Lux) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.87 -1.53 6.70 4.13 -2.17 -1.88 -3.61 2.84 -3.59 -2.41 -4.55 -10.89%
2019 7.42 2.94 0.74 -0.09 -8.93 7.22 -2.48 -3.50 0.83 -1.74 -1.01 2.02 +2.33%
2020 -10.50 -15.54 -23.93 26.11 2.65 5.16 0.35 6.20 -5.75 -3.90 22.66 5.62 -2.10%
2021 0.55 10.44 5.47 1.44 6.99 -1.32 -3.68 -1.41 3.85 8.61 -2.09 2.79 +35.23%
2022 6.74 6.99 10.63 3.98 -0.54 -7.15 4.48 -1.35 -2.41 9.59 2.73 -4.03 +31.83%
2023 5.49 -2.93 -1.51 -2.44 -0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.92% 15.78% 22.16% 24.11%
Sharpe ratio -0.86 -1.35 -0.33 1.26 0.20
Best month +5.49% +5.49% +9.59% +22.66% +26.11%
Worst month -4.03% -4.03% -7.15% -7.15% -23.93%
Maximum loss -8.74% -8.74% -12.56% -15.24% -57.63%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Azv.Lux S.-Azvalor Blue Chips I ... reinvestment 1,550.6625 -1.68% +126.95%
Azv.Lux S.-Azvalor Blue Chips R ... reinvestment 118.6949 -2.11% -

Performance

YTD
  -2.56%
6 Months
  -6.49%
1 Year
  -1.68%
3 Years  
+126.95%
5 Years  
+48.70%
10 Years     -
Since start  
+55.07%
Year
2022  
+31.83%
2021  
+35.23%
2020
  -2.10%
2019  
+2.33%
2018
  -10.89%