AZVALOR INTERNACIONAL FI/ ES0112611001 /
| NAV1/26/2023 | Chg.-0.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.5114EUR | -0.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 11.80 | 4.61 | -0.06 | 11.42 | 0.40 | -3.56 | -0.46 | 7.10 | 5.50 | -5.00 | 3.53 | +28.75% |
| 2022 | 5.14 | 11.79 | 11.26 | 6.29 | -0.52 | -7.12 | 4.32 | 0.74 | -1.65 | 9.69 | 4.36 | -4.06 | +45.78% |
| 2023 | 5.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 17.87% | 22.20% | -% | -% |
| Sharpe ratio | 16.19 | 2.17 | 1.90 | - | - |
| Best month | +5.71% | +9.69% | +11.79% | - | - |
| Worst month | -4.06% | -4.06% | -7.12% | - | - |
| Maximum loss | -0.83% | -10.03% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +19.01% | ||
| 1 Year | +44.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +98.40% | ||
| Year | |||
| 2022 | +45.78% | ||
| 2021 | +28.75% | ||