AZNH Performance — AstraZeneca PLC ADRhedged
Data updated: 2026-03-11
AZNH returned +31.32% over one year to Dec 2025. Over one year the fund beat its Europe Health Care Equity category average: $100 grew to $131, against $104 for the category. Volatility over the past 12 months was 23.49% a year. In the 12 months to Dec 2025 the fund lost a net $1.5M, and assets reached $1.09M.
AZNH Growth of $100
What $100 invested in AstraZeneca PLC ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Health Care Equity category average over the same months.
| Period | AZNH | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $131 | $104 |
| Since data start (Oct 2024 – Dec 2025) | $117 | $93 |
AZNH Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.32% |
AZNH Annual Returns
Calendar-year total returns of AstraZeneca PLC ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +31.32% |
| 2024 (Oct–Dec) | −10.95% |
AZNH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +8.4% | +7.4% | −5.9% | −5.5% | +0.4% | −5.6% | +8.1% | +7.6% | −3.5% | +9.8% | +11.0% | −2.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −6.0% | −3.8% | −1.6% |
AZNH Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 23.49%
- Best month: +11.04% (Nov 2025)
- Worst month: −5.91% (Mar 2025)
AZNH Fund Flows
Monthly money in and out of AstraZeneca PLC ADRhedged, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $1.1M | $1.6M | −$546K |
| Nov 2025 | $2.2M | $2.1M | $84K |
| Oct 2025 | $1.0M | $4.1M | −$3.1M |
| Sep 2025 | $1.8M | $0 | $1.8M |
| Aug 2025 | $952K | $4.8M | −$3.8M |
| Jul 2025 | $3.0M | $0 | $3.0M |
| Jun 2025 | $854K | $0 | $854K |
| May 2025 | $0 | $2.1M | −$2.1M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $1.8M | $0 | $1.8M |
| Feb 2025 | $463K | $0 | $463K |
| Jan 2025 | $0 | $0 | $0 |
AZNH Assets Under Management
Net assets of AstraZeneca PLC ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.09M |
| 2025-09-30 | $4.15M |
| 2025-06-30 | $2.46M |
| 2025-03-31 | $4.12M |
| 2024-12-31 | $1.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.