AZ Allocation - Balanced FoF B-AZ FUND (ACC)/ LU0346934713 /
| NAV31.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4600EUR | -0.35% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.35 | 1.29 | 1.87 | -0.44 | -0.14 | -1.17 | -1.06 | 0.39 | 1.18 | -0.55 | -3.14 | 1.74 | +1.19% |
| 2022 | 4.84 | 0.71 | 0.00 | 9.54 | -0.51 | -1.00 | -2.57 | 6.30 | 1.50 | -0.73 | -0.65 | 3.78 | +22.56% |
| 2023 | 0.33 | 1.63 | -3.59 | -1.57 | -1.34 | -1.23 | 1.35 | -0.91 | 2.68 | -2.76 | 0.33 | 1.62 | -3.59% |
| 2024 | 0.12 | -1.37 | 1.97 | -1.39 | -0.46 | 0.63 | 2.82 | 0.44 | 0.76 | -0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.35% | 5.52% | 8.18% | -% |
| Sharpe Ratio | 0.05 | 0.74 | 0.31 | 0.38 | - |
| Bester Monat | +2.82% | +2.82% | +2.82% | +9.54% | - |
| Schlechtester Monat | -1.39% | -1.39% | -2.76% | -3.59% | - |
| Maximaler Verlust | -2.37% | -2.22% | -2.37% | -9.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Balanced FoF A-A... | thesaurierend | 8.4470 | +4.75% | +19.60% | |
| AZ Allocation - Balanced FoF B-A... | thesaurierend | 8.4600 | +4.77% | +19.76% | |
| AZ Allocation - Balanced FoF P U... | thesaurierend | 5.4480 | +9.29% | - | |
| AZ Allocation - Balanced FoF A-A... | thesaurierend | 7.2500 | +7.09% | - |
Performance
| lfd. Jahr | +2.76% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | +19.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.86% | ||
| Jahr | |||
| 2023 | -3.59% | ||
| 2022 | +22.56% | ||
| 2021 | +1.19% | ||
