Azvalor Lux SICAV - Azvalor Int.Z/ LU1333149380 /
| NAV3/27/2023 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0182EUR | +0.77% | 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 | -4.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 14.51% | 18.58% | -% | -% |
| Sharpe ratio | -0.78 | 1.05 | 0.16 | - | - |
| Best month | +5.25% | +7.49% | +8.74% | +11.58% | - |
| Worst month | -4.76% | -4.76% | -8.95% | -8.95% | - |
| Maximum loss | -7.61% | -7.61% | -14.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 1,726.7505 | +5.26% | - | |
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 167.3176 | +4.81% | - | |
| Azvalor Lux SICAV - Azvalor Int.... | reinvestment | 0.0182 | +6.05% | - |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.68% | ||
| Year | |||
| 2022 | +35.44% | ||
| 2021 | +33.50% | ||