Azvalor Lux SICAV - Azvalor Int.I/  LU1333146287  /

Fonds
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%