Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV1/25/2023 | Chg.+5.8315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,852.8534EUR | +0.32% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.17 | 11.50 | 5.78 | -0.43 | 8.62 | 0.92 | -3.94 | -0.60 | 6.75 | 4.67 | -5.40 | 3.18 | +32.49% |
| 2022 | 4.27 | 10.21 | 8.69 | 6.94 | 0.38 | -9.00 | 4.99 | -0.76 | -1.83 | 7.41 | 3.88 | -3.44 | +34.45% |
| 2023 | 5.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 16.73% | 20.34% | -% | -% |
| Sharpe ratio | 16.35 | 1.92 | 1.62 | - | - |
| Best month | +5.72% | +7.41% | +10.21% | +11.50% | - |
| Worst month | -3.44% | -3.44% | -9.00% | -9.00% | - |
| Maximum loss | -1.13% | -9.05% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 1,852.8534 | +35.36% | - | |
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 179.6660 | +34.79% | - | |
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 0.0195 | +36.38% | - |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +35.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.69% | ||
| Year | |||
| 2022 | +34.45% | ||
| 2021 | +32.49% | ||