AZ Allocation - Breakthrough Healthcare Aggressive AZ (EURO RETAIL)/ LU2279425255 /
| NAV30.09.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.5390EUR | -0.40% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.11 | 3.97 | -3.67 | -5.04 | -1.40 | 5.42 | -3.25 | -3.18 | 4.70 | -0.51 | -4.11 | -14.16% |
| 2023 | -1.37 | -0.69 | -0.50 | 1.20 | -1.02 | 0.38 | 0.52 | -0.12 | -1.75 | -5.45 | 2.60 | 3.23 | -3.19% |
| 2024 | 4.36 | 2.35 | 2.21 | -3.53 | 0.05 | 3.84 | 1.06 | 1.24 | -2.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.93% | 8.13% | 8.19% | -% | -% |
| Sharpe Ratio | 1.17 | -0.08 | 0.81 | - | - |
| Bester Monat | +4.36% | +3.84% | +4.36% | +5.42% | - |
| Schlechtester Monat | -3.53% | -3.53% | -5.45% | -5.45% | - |
| Maximaler Verlust | -4.76% | -4.29% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +9.24% | ||
|---|---|---|---|
| 6 Monate | +1.32% | ||
| 1 Jahr | +9.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.22% | ||
| Jahr | |||
| 2023 | -3.19% | ||
| 2022 | -14.16% | ||
