0.022919999 EUR
0.0003
1.25%
Last update Dec 12, 8:00 AM CET
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0.023210000
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Azvalor Lux SICAV Azvalor International Z
0.02
0.00
1.25%

Performance

Trailing returns

Period Return Category Rank
ytd 0.121 0 22
1 month 0.013 0 17
3 months 0.096 0 7
1 year 0.092 0 27
3 years 0.056 0 76
5 years 0.184 0 4
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.017
2023 0.106
2022 0.354
2021 0.332
2020 -0.127
2019 0.016
2018 -0.106
2017 0.057
2016 0.222

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.023 -0.013 0.094
2024 -0.018 0.032 -0.011 -0.020
2023 0.020 -0.015 0.070 0.030
2022 0.251 -0.021 0.025 0.080
2021 0.166 0.093 0.021 0.023
2020 -0.385 0.207 -0.043 0.228
2019 0.127 -0.042 -0.055 -0.003
2018 -0.035 0.070 -0.032 -0.106
2017 0.044 -0.024 0.031 0.005
2016 0.097 0.027 0.059 0.024

Load adjusted returns

Year Return
1 year 0.092
3 years 0.056
5 years 0.183
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